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Santander Santiago - Fondo Mutuo Santander Tesoreria

SANTESO:CI
1,944.12
CLP
0.12
0.01%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
111.169
Inception Date
09/03/2001
52Wk Range
1,903.62 - 1,944.12
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Previous Close
1,944.00
52Wk Range
1,903.62 - 1,944.12
1 Yr Return
2.16%
YTD Return
0.86%
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
111.169
Inception Date
09/03/2001
Fund Managers
CRISTIAN ALAMOS
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 m 4.70 b 3.35
Profile
Fondo Mutuo Santander Tesoreria is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income securities with maturities up to 90 days.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248