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Santander Santiago - Fondo Mutuo Santander E

SGPRUNI:CI
1,678.9560
CLP
0.5640
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,629.4380 - 1,690.1820
1 Yr Return
-0.30%
YTD Return
1.55%
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Previous Close
1,678.3920
52Wk Range
1,629.4380 - 1,690.1820
1 Yr Return
-0.30%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,678.956
Total Assets (b CLP) (on 04/19/2018)
119.046
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

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