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Santander Santiago - Fondo Mutuo Santander Money Market

SANMNMK:CI
4,785.89
CLP
0.16
0.00%
As of 6/21/2018
Days to Maturity
-
Total Assets (t -) (on 06/21/2018)
1.080
Inception Date
12/15/1992
52Wk Range
4,724.29 - 4,785.89
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Previous Close
4,785.73
52Wk Range
4,724.29 - 4,785.89
1 Yr Return
1.32%
YTD Return
0.62%
Days to Maturity
-
Total Assets (t -) (on 06/21/2018)
1.080
Inception Date
12/15/1992
Fund Managers
CRISTIAN ALAMOS
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.00 m 103.01 b 7.88
41.07 m 42.48 b 3.25
Profile
Fondo Mutuo Santander Money Market is an open-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in fixed-income instruments with maturities up to 90 days. Additionally, the Fund may invest in derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248