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Santander Santiago - Fondo Mutuo Santander Monetario

SMMRKTP:CI
1,003.38
CLP
0.08
0.01%
As of 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
432.825
Inception Date
-
52Wk Range
1,000.00 - 1,003.38
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Previous Close
1,003.31
52Wk Range
1,000.00 - 1,003.38
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
432.825
Inception Date
-
Fund Managers
CRISTIAN ALAMOS
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 k 59.52 b 8.57
20.00 k 19.98 m 0.00
Profile
Fondo Mutuo Santander Monetario is an open-ended fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short-term Chilean fixed-income securities with maturities up to 90 days. 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