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Santander Fondepositos FI

SDPLUSB:SM
73.65
EUR
0.00
0.00%
As of 12:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
1.237
Inception Date
01/08/2010
52Wk Range
73.65 - 73.96
Previous Close
73.65
52Wk Range
73.65 - 73.96
1 Yr Return
-0.43%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
1.237
Inception Date
01/08/2010
Fund Managers
PAULA MEGIA
Current Mgmt Fee
0.70%
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