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Santander Rendimiento FI

SANRENB:SM
86.2294
EUR
0.0071
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
86.2294 - 87.0068
1 Yr Return
-0.90%
YTD Return
-0.51%
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Previous Close
86.2365
52Wk Range
86.2294 - 87.0068
1 Yr Return
-0.91%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/17/2018)
86.22939
Total Assets (b EUR) (on 05/17/2018)
2.877
Inception Date
07/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO LOPEZ RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
276.64 k 276.64 m 9.20
124.34 k 124.34 m 4.13
60.96 k 60.96 m 2.03
54.27 k 54.27 m 1.80
44.04 k 44.04 m 1.46
42.98 k 42.98 m 1.43
37.41 k 37.41 m 1.24
37.02 k 37.02 m 1.23
36.78 k 36.78 m 1.22
36.61 k 36.61 m 1.22
Profile
Santander Rendimiento is an open-end fund incorporated in Spain. The Fund's obj- ective is capital preservation. The Fund invests in government or corporate fi- xed-income securities issued mainly by eurozone member states, but also by other OECD countries. Assets must have a minimum BBB- rating or equal to that of Spain if lower. The average duration of the portfolio will be zero to twelve months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel