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Santander Santiago - Fondo Mutuo Santander Renta Largo Plazo UF

SANREL2:CI
1,096.41
CLP
0.05
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,058.33 - 1,096.36
1 Yr Return
2.53%
YTD Return
1.85%
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Previous Close
1,096.36
52Wk Range
1,058.33 - 1,096.36
1 Yr Return
2.50%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
1,096.413
Total Assets (b CLP) (on 05/21/2018)
530.297
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERMAN GRANZOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
753.50 21.03 b 3.98
657.00 19.54 b 3.70
578.50 16.56 b 3.14
586.00 16.46 b 3.12
470.00 12.85 b 2.43
465.00 12.70 b 2.40
421.00 11.51 b 2.18
11.20 m 11.46 b 2.17
399.00 11.21 b 2.12
327.00 9.47 b 1.79
Profile
Fondo Mutuo Santander Renta Largo Plazo UF is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income instruments with maturities between 366 and 4380 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