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Santander Renta Fija Privada FI

SANRFPR:SM
104.24
EUR
0.05
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
102.91 - 106.23
1 Yr Return
0.72%
YTD Return
0.31%
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Previous Close
104.30
52Wk Range
102.91 - 106.23
1 Yr Return
0.82%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2017)
104.2433
Total Assets (m EUR) (on 05/22/2017)
410.245
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
-

Top Fund Holdings

Name Position Value % of Fund
9.83 k 9.83 m 1.71
9.17 k 9.17 m 1.60
8.35 k 8.35 m 1.45
7.32 k 7.32 m 1.27
7.23 k 7.23 m 1.26
7.21 k 7.21 m 1.26
6.40 k 6.40 m 1.12
6.35 k 6.35 m 1.11
6.29 k 6.29 m 1.10
6.27 k 6.27 m 1.09
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