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Santander Renta Fija BJ FI (0P0001DEON.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,028.53-1.22 (-0.12%)
At close: 10:00PM CEST

Santander Renta Fija BJ FI

Paseo de la Castellana 24

Management Information
,Lead Manager since July 1, 2015
Se unió a Santander Asset Management en 2012. Comenzó su carrera profesional en la gestora del Banco Popular en 1997. Desde 2005 trabajó en la Tesorería del Banco Santander como trader de crédito. Es Licenciada en Ciencias Económicas y Empresariales por la Universidad Complutense de Madrid y tiene un Diploma de Estudios Avanzados por la UNED.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySantander Asset Management SGIIC
Net Assets851.19M
YTD Return-1.41%
Yield0.00%
Morningstar Rating★★★
Inception DateMay 11, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001DEON.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A