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Santander Sicav - Short Duration Dollar

SANSTDB:LX
158.78
USD
0.03
0.02%
As of 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
124.781
Inception Date
12/31/1997
52Wk Range
158.73 - 159.50
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Previous Close
158.80
52Wk Range
158.73 - 159.50
1 Yr Return
-0.13%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
124.781
Inception Date
12/31/1997
Fund Managers
DENNIS WILLIAMS JR
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

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