- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander Depositos Plus FI
+ Add to WatchlistSDPLUSA:SM
72.52 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Santander Depositos Plus FI (SDPLUSA)
| Year To Date: | +0.82% | 3-Month: | +0.45% | 3-Year: | +1.60% | 52-Week Range: | 71.05 - 72.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.99% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for SDPLUSA
Santander Depositos Plus 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: | 01-08-2010 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SDPLUSA
| NAV | (on 2013-05-17) 72.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,567.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SDPLUSA
No dividends reported
Fees & Expenses for SDPLUSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SDPLUSA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 02/15/13 | 118,981 | 117,615,096 | 17.032% |
| SGLT 0 03/15/13 | 49,150 | 48,163,218 | 6.975% |
| SGLT 0 01/18/13 | 44,850 | 44,357,214 | 6.423% |
| SGLT 0 05/17/13 | 24,000 | 23,347,858 | 3.381% |
| SGLT 0 12/14/12 | 21,100 | 20,762,559 | 3.007% |
| SGLT 0 06/21/13 | 11,000 | 10,782,381 | 1.561% |
| SGLT 0 09/20/13 | 10,500 | 10,206,742 | 1.478% |
| CABKSM 4 ½ 11/21/12 | 9,100 | 9,602,661 | 1.391% |
| SGLT 0 04/19/13 | 7,840 | 7,646,035 | 1.107% |
| SGLT 0 11/23/12 | 8,000 | 7,629,120 | 1.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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