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Santander RF Corto Plazo Cl I

SANRFCA:SM
7.15
EUR
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.15 - 7.17
1 Yr Return
-0.09%
YTD Return
-0.16%
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52Wk Range
7.15 - 7.17
1 Yr Return
-0.07%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
7.145692
Total Assets (b EUR) (on 05/14/2018)
2.729
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 29.06 m 1.93
24.50 k 26.21 m 1.74
21.00 k 22.13 m 1.47
18.60 k 18.70 m 1.24
17.90 k 18.04 m 1.20
16.47 k 17.12 m 1.14
15.45 k 16.43 m 1.09
15.50 k 16.29 m 1.08
14.90 k 16.13 m 1.07
14.00 k 15.94 m 1.06
Profile
Santander RF Corto Plazo is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade short-term government and corporate fixed-income instruments. The average duration of the portfolio will be between three and nine months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel