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Santander Rendimiento FI

SANRNCA:SM
93.96
EUR
0.01
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
93.96 - 94.29
1 Yr Return
-0.09%
YTD Return
-0.29%
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Previous Close
93.97
52Wk Range
93.96 - 94.29
1 Yr Return
-0.10%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
93.95634
Total Assets (b EUR) (on 05/24/2018)
2.866
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO LOPEZ RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
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