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Fondo Mutuo Santander Deuda Latam Dolar

SDLDEJE:CI
108.15
USD
0.04
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
101.14 - 109.82
1 Yr Return
6.58%
YTD Return
-0.98%
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Previous Close
108.11
52Wk Range
101.14 - 109.82
1 Yr Return
6.53%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
108.1455
Total Assets (b CLP) (on 02/20/2018)
49.908
Inception Date
08/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO MORDEZKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.43 k 77.90 m 100.00
Profile
Fondo Mutuo Santander Deuda Latam Dolar is a mutual fund incorporated in Chile. The investment objective is to give investors exposure to corporate bonds whose operations are predominantly found in Mexico, Brazil, Argentina, and Chile. The Fund invests a minimum of 50% of its assets in bonds.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248