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Santander Rendimiento FI

SANRNCA:SM
94.14
EUR
0.01
0.01%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
93.76 - 94.14
1 Yr Return
0.33%
YTD Return
0.19%
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Previous Close
94.13
52Wk Range
93.76 - 94.14
1 Yr Return
0.34%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/24/2017)
94.14111
Total Assets (b EUR) (on 07/24/2017)
2.532
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
237.36 k 237.36 m 8.59
224.42 k 224.42 m 8.12
86.80 k 86.80 m 3.14
51.12 k 51.12 m 1.85
41.99 k 41.99 m 1.52
36.92 k 36.92 m 1.34
35.82 k 35.82 m 1.30
35.45 k 35.45 m 1.28
34.72 k 34.72 m 1.26
31.34 k 31.34 m 1.13
Profile
Santander Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in public or private fixed-- income securities issued mainly by eurozone member states, but also by other OE- CD 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