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Santander Santiago - Fondo Mutuo Santander B

SANTBII:CI
1,227.21
CLP
1.34
0.11%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,156.38 - 1,248.78
1 Yr Return
5.31%
YTD Return
2.25%
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Previous Close
1,228.55
52Wk Range
1,156.38 - 1,248.78
1 Yr Return
4.76%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1,227.206
Total Assets (b CLP) (on 05/17/2018)
32.186
Inception Date
03/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Santander B is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and up to 90% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248