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Fondo Mutuo Santander Private Banking Moderado

SBMODEE:CI
1,433.68
CLP
0.03
0.00%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
1,381.17 - 1,444.88
1 Yr Return
3.06%
YTD Return
1.10%
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Previous Close
1,433.72
52Wk Range
1,381.17 - 1,444.88
1 Yr Return
3.06%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/17/2018)
1,433.683
Total Assets (b CLP) (on 06/17/2018)
21.455
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.14 k 1.40 b 6.80
970.00 k 969.51 m 4.70
30.00 808.04 m 3.92
5.10 k 801.00 m 3.89
27.00 787.53 m 3.82
110.18 k 770.00 m 3.74
75.77 k 764.12 m 3.71
22.00 701.87 m 3.41
Profile
Fondo Mutuo Private Banking Moderado is an open-end fund registered in Chile. The Fund's objective is total returns. The Fund invests in fixed-income instruments and between 20%-50% 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