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Santander Santiago - Fondo Mutuo Santander E

SGPRUNI:CI
1,680.692000
CLP
2.837000
0.17%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,596.124000 - 1,690.182000
1 Yr Return
5.25%
YTD Return
2.68%
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Previous Close
1,683.529000
52Wk Range
1,596.124000 - 1,690.182000
1 Yr Return
5.23%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1,680.692
Total Assets (b CLP) (on 06/21/2017)
235.687
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
444.00 12.17 b 5.13
7.15 m 7.85 b 3.31
6.60 m 6.94 b 2.93
5.00 m 6.23 b 2.63
178.00 5.98 b 2.52
35.90 k 5.83 b 2.46
171.00 5.53 b 2.33
4.35 m 5.00 b 2.11
165.00 4.69 b 1.98
122.00 3.44 b 1.45
Profile
Fondo Mutuo Santander E is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and at most 25% 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