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Santander Sicav - Short Duration Dollar

SANSTDA:LX
146.37
USD
0.05
0.04%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/17/2018)
131.265
Inception Date
07/16/1996
52Wk Range
146.32 - 147.42
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Previous Close
146.43
52Wk Range
146.32 - 147.42
1 Yr Return
-0.64%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 04/17/2018)
131.265
Inception Date
07/16/1996
Fund Managers
DENNIS WILLIAMS JR
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.83 m 7.50
6.96 k 6.96 m 5.31
6.95 k 6.95 m 5.30
5.00 k 4.93 m 3.76
5.00 k 4.91 m 3.75
5.00 k 4.89 m 3.73
4.39 k 4.37 m 3.34
4.37 k 4.37 m 3.33
4.28 k 4.26 m 3.25
4.00 k 4.01 m 3.06
Profile
Santander Sicav - Short Duration Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invest primarily in the highest tranches of Floating and Fixed Rate Mortgage Backed and Asset Backed Securities denominated in Dollar, or fully hedged in Dollar.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1