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Santander Renta Fija Privada FI

SANRFPR:SM
103.83
EUR
0.04
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
103.97 - 106.35
1 Yr Return
-0.55%
YTD Return
-1.52%
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Previous Close
103.88
52Wk Range
103.97 - 106.35
1 Yr Return
-0.23%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2018)
103.8346
Total Assets (m EUR) (on 05/22/2018)
355.697
Inception Date
01/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM CORDERY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Santander Renta Fija Privada FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests primarily in corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio is four years.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel