- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander Fondepositos FI
+ Add to WatchlistSDPLUSB:SM
73.20 EUR -0.00-0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Santander Fondepositos FI (SDPLUSB)
| Year To Date: | +1.01% | 3-Month: | +0.42% | 3-Year: | +1.93% | 52-Week Range: | 71.50 - 73.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +2.36% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for SDPLUSB
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: | 01-08-2010 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SDPLUSB
| NAV | (on 2013-06-18) 73.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,769.51 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SDPLUSB
No dividends reported
Fees & Expenses for SDPLUSB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SDPLUSB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 06/21/13 | 32,625 | 32,497,532 | 4.986% |
| SGLT 0 12/13/13 | 19,500 | 19,221,908 | 2.949% |
| SGLT 0 05/17/13 | 12,600 | 12,246,454 | 1.879% |
| SGLT 0 08/23/13 | 11,000 | 10,872,746 | 1.668% |
| SPGB 2 ½ 10/31/13 | 10,063 | 10,273,217 | 1.576% |
| SGLT 0 09/20/13 | 7,500 | 7,389,096 | 1.134% |
| SGLT 0 11/22/13 | 7,200 | 7,089,815 | 1.088% |
| SABSM 4 ¼ 09/19/14 | 6,800 | 7,027,826 | 1.078% |
| BKTSM 2 ⅝ 04/09/13 | 7,000 | 6,994,462 | 1.073% |
| ICO 2 ⅞ 11/15/13 | 6,800 | 6,870,637 | 1.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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