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Santander Renta Fija Acumulacion 2018 FI

SANRTFA:SM
109.27
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
109.26 - 109.81
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Previous Close
109.27
52Wk Range
109.26 - 109.81
1 Yr Return
-0.56%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2018)
109.2714
Total Assets (m EUR) (on 05/24/2018)
1.596
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ENCINAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.11 m 76.85
800.00 845.93 k 20.93
Profile
Santander Renta Fija Acumulation 2018 FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return as per described in the prospectus. The Fund may invest at least 75% of its assets in public debt issued by EU member states. The Fund may invest 35% of assets in private fixed income securities issued in the EU.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel