Error: Could not add to watchlist. X

Banesto Liquidez Deuda Publica FI

+ Watchlist
LDPUBLA:SM
Acquired
LDPUBLA: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)
69.141
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Banesto Liquidez Deuda Publica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government fixed-income instruments with a minimum A-1 rating by S&P. The average duration of the portfolio will be between zero and six months.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel