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Fondo Monetario FI

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CITFOPR:SM
1,185.26
EUR
0.01
0.00%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,185.25 - 1,190.25
1 Yr Return
-0.40%
YTD Return
-0.09%
Previous Close
1,185.25
52Wk Range
1,185.25 - 1,190.25
1 Yr Return
-0.42%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
1,185.258
Total Assets (m EUR) (on 02/05/2016)
9.602
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 08/19/16 4.00 k 4.00 m 26.83
CCTS Float 03/01/17 3.00 k 3.01 m 20.19
ICO Float 10/15/15 3.00 k 3.00 m 20.12
ARAGON 5.9 02/11/16 550.00 580.14 k 3.89
FADE 4 12/17/15 500.00 517.68 k 3.47
SGLT 0 07/15/16 300.00 299.94 k 2.01
SGLT 0 06/17/16 300.00 299.86 k 2.01
SPGB Float 05/31/16 200.00 206.27 k 1.38
JUNGAL Float 04/15/16 200.00 203.41 k 1.36
SGLT 0 05/13/16 200.00 199.91 k 1.34
Profile
Fondo Monetario is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities with a P-1 rating by Moody's or A1 by S&P. The average duration of the portfolio will be less than twelve months.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel