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Santander Renta Variable Objetivo Espana FI

SANRTVO:SM
101.75
EUR
0.00
0.00%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
97.65 - 107.28
1 Yr Return
-4.11%
YTD Return
3.83%
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Previous Close
101.75
52Wk Range
97.65 - 107.28
1 Yr Return
-5.32%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/16/2018)
101.7453
Total Assets (m EUR) (on 05/16/2018)
15.692
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 26.36 m 81.80
2.47 k 2.59 m 8.03
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 primarily invests in fixed income securities in OECD countries.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel