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Santander Fondepositos FI

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SDPLUSB:SM
73.88
EUR
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (b -) (on 07/27/2015)
1.284
Inception Date
01/08/2010
52Wk Range
73.86 - 74.02
Previous Close
73.88
52Wk Range
73.86 - 74.02
1 Yr Return
-0.14%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAULA MEGIA
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 200.00 k 206.41 m 5.02
SPGB 2 ¾ 03/31/15 94.65 k 97.10 m 2.36
SGLT 0 04/16/14 81.60 k 80.95 m 1.97
SPGB 3.3 10/31/14 62.00 k 63.65 m 1.55
SGLT 0 08/22/14 50.00 k 49.55 m 1.20
SGLT 0 05/16/14 45.50 k 45.11 m 1.10
SGLT 0 07/18/14 42.15 k 41.71 m 1.01
SPGBS 0 07/30/17 43.99 k 41.29 m 1.00
SPGBS 0 07/30/16 42.70 k 41.28 m 1.00
SGLT 0 12/12/14 34.98 k 34.76 m 0.84
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