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BANIF Tesoreria Fondtesoro Corto Plazo FI

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BSNTEFT:SM
Acquired
BSNTEFT:SM was acquired by SAN:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2013)
140.426
Inception Date
10/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
BANIF Tesoreria Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 70% of its assets in government and 30% in corporate short-term fixed-income instruments. The average duration of the portfolio will not be greater than six months.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel