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Santander Fondepositos FI

SCHRABI:SM
74.57
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
1.168
Inception Date
10/26/2001
52Wk Range
74.56 - 74.75
Previous Close
74.57
52Wk Range
74.56 - 74.75
1 Yr Return
-0.25%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
1.168
Inception Date
10/26/2001
Fund Managers
PAULA MEGIA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Santander Fondepositos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio wil be less than nine months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel