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Santander Renta Fija FI

SRFCCEA:SM
1,116.65
EUR
0.17
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,104.52 - 1,123.82
1 Yr Return
0.79%
YTD Return
0.27%
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Previous Close
1,116.49
52Wk Range
1,104.52 - 1,123.82
1 Yr Return
0.97%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2018)
1,116.651
Total Assets (m EUR) (on 05/23/2018)
884.952
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICIA ESTEBAN / MARIA DE GRACIA CONTRERAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.86 k 92.86 m 7.30
74.40 k 74.40 m 5.85
63.39 k 63.39 m 4.98
56.72 k 56.72 m 4.46
53.31 k 53.31 m 4.19
45.06 k 45.06 m 3.54
43.26 k 43.26 m 3.40
39.23 k 39.23 m 3.08
38.68 k 38.68 m 3.04
37.05 k 37.05 m 2.91
Profile
Santander Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio is three years.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel