• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Santander Fondepositos FI

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74.7550 EUR Price Method: Price

As of 00:59:30 ET on 10/27/2014.

Snapshot for Santander Fondepositos FI (SCHRABI)

Days to Maturity: - Assets(M): 2,632.0590 52-Week Range: 74.1930 - 74.7593

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  • SCHRABI:SM 74.7550
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  • 1Y
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Fund Profile & Information for SCHRABI

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.

Inception Date: 2001-10-26 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fees & Expenses for SCHRABI

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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