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Santander Sicav - Short Duration Dollar

SANSTDA:LX
146.49
USD
0.02
0.01%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
146.32 - 147.35
1 Yr Return
-0.47%
YTD Return
-0.19%
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Previous Close
146.47
52Wk Range
146.32 - 147.35
1 Yr Return
-0.48%
YTD Return
-0.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 06/14/2018)
146.4867
Total Assets (m USD) (on 06/14/2018)
124.173
Inception Date
07/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.84 m 7.87
5.90 k 5.87 m 4.70
5.40 k 5.37 m 4.30
5.00 k 4.92 m 3.94
5.00 k 4.92 m 3.93
5.00 k 4.88 m 3.91
4.39 k 4.38 m 3.50
4.09 k 4.08 m 3.27
4.10 k 4.08 m 3.26
4.00 k 4.01 m 3.21
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