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Santander Deuda Latam $ Ejecutiva

Ranked 9 out of 192 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Alfredo Mordezki

Originally from Montevideo in Uruguay, since 2010 Alfredo Mordezki has been Head of Latam fixed income at Santander Asset Management based in London. Alfredo runs corporate bond funds using a fundamental and value investment style. He graduated from Universitat Pompeu Fabra in Barcelona with an Msc in International Economics in 1992 and Universidad de la República in Uruguay with an MSc in Economics and Finance in 1995. Outside of work Alfredo has many interests including skiing, soccer, tennis, music and the theatre.

Objective

Fund aims to invest in shares of Santander AM Latin American Corporate Bond .

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 3.9% 2.0% 3.2%
2016 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date16/08/2016
  • Share Class size21Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment70,000
  • Min. regular additional investment0

Charges

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