Santander Corporate Coupon I

This Sub-Fund (denominated in USD) aims to achieve a high level of current income.
This Sub-Fund will invest mainly in a diversified portfolio of corporate international fixed income securities, including both investment grade and non-investment grade securities. Additionally, this Sub-Fund may invest in public fixed income securities, money market and cash instruments. This Sub-Fund may also invest up to 10% of its net assets in fixed income securities issued by companies located or carrying their main activity in emerging markets. This Sub-Funds assets invested in below investment grade securities may not exceed 50% of the net asset value of the sub-fund.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Santander
12 month yield  1.02%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $44,830,932
Launch Date  2009-05-22
ISIN  LU0428586928
Manager 1 Name  Pedro Monteiro
Fund Strategy  USD Corporate Bond
Benchmark  Repo USA
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.39%
Return - 2 Months  1.00 %
Return - 3 Months  1.78%
Return - 6 Months  3.43 %
Return - 9 months  3.24 %
Return - 12 Months  5.08%
Annualized return 24 months  5.64 %
Annualized return 36 months  3.77 %
Annualized return 48 months  2.73 %
Annualized return 60 months  3.59 %
Return 120 months  0.00 %
Annualized return since Inception  3.98%
Return YTD  3.43%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  16, Boulevard Royal
Contact Address 2  L-2449 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Santander Asset Management (LUX) S.A.
Custodian  JP Morgan Bank Luxembourg SA

Price

Last Price Date  2014-07-16
Pre-tax nav  115.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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