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Santander Sicav - Santander AM Latin American Fixed Income

SANLTHB:LX
23.02
USD
0.13
0.57%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
22.91 - 26.54
1 Yr Return
-6.46%
YTD Return
-6.61%
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Previous Close
23.15
52Wk Range
22.91 - 26.54
1 Yr Return
-6.21%
YTD Return
-6.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
23.0226
Total Assets (m USD) (on 06/21/2018)
7.101
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIAGO VENTURA REGO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 767.60 k 10.35
2.72 k 753.43 k 10.16
2.13 k 610.40 k 8.23
65.00 k 362.00 k 4.88
210.00 k 335.10 k 4.52
900.00 k 333.11 k 4.49
784.00 k 282.05 k 3.80
50.00 k 264.42 k 3.57
700.00 k 249.96 k 3.37
43.00 k 210.87 k 2.84
Profile
Santander Sicav - Santander AM Latin American Fixed Income is a SICAV incorporated in Luxembourg. The Fund will primarily invest its assets in sovereign and/or quasi-sovereign debt of issuers domiciled in or carrying out the preponderant part of their activities making up the JP Morgan EMBI Global Diversified Latin America Index. The Fund can also invest in corporate debt.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1