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Santander Corto Plazo Dolar, FI

Ranked 303 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Roberto Mínguez Rodríguez

Keen triathlete Roberto Mínguez Rodríguez is based in Madrid and is a portfolio manager for Santander Asset Management. He has been with the firm since 1994 and runs various fixed income funds including the Santander Corto Plazo Dólar Fund. Roberto graduated from Universidad Complutense de Madrid with a BA in Economics and Business Administration. Outside of work he also enjoys the theatre and cinema.

Objective

The Fund invests in public fixed income securities, money market assets and corporate bonds, mainly denominated in US dollars and a minority in euros. The markets where the assets are traded as well as their issuers will be mainly from United States, and a minority from other OECD countries. The fund will invest primarily in assets (including deposits) of high credit quality, and may invest up to 25% of its total exposure in medium credit quality assets. The average portfolio duration will be less than 12 months.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% -0.7% 0.2%
2016 -0.6% 0.0% -0.3% -0.3% 0.0%
2015 -1.6% 0.1% -0.6% -0.8% -0.3%
2014 -1.3% -0.1% -0.5% -0.2% -0.6%
2013 -0.9% 0.4% -0.7% -0.2% -0.5%
2012 0.0% 0.2% 0.1% -0.2% -0.1%
2011 -1.7% -0.6% 0.0% -1.5% 0.5%
2010 -1.6% 0.8% -1.4% -0.6% -0.4%
2009 0.2% -0.5% -0.4% 1.3% -0.3%
2008 -0.7% 1.7% 0.2% -1.4% -1.0%
2007 2.1% 0.4% 1.0% 0.9% -0.1%
2006 3.3% 0.7% 1.4% 0.3% 1.0%
2005 1.4% 0.8% -0.3% 0.4% 0.5%
2004 -0.9% 0.0% -0.6% -0.2% -0.2%
2003 1.6% 1.6% 0.0% 0.0% 0.1%
2002 7.6% -0.1% 2.2% 5.4% -0.1%
2001 7.4% 3.6% -1.6% 5.0% 0.3%
2000 0.6% 1.3% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date14/01/2000
  • Share Class size95Mn
  • Base currencyEUR
  • ISIN ES0121748034

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).