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

Santander Fondepositos FI

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73.9953 EUR Price Method: Price

As of 00:59:30 ET on 10/23/2014.

Snapshot for Santander Fondepositos FI (SDPLUSB)

Days to Maturity: - Assets(M): 2,656.7990 52-Week Range: 73.5784 - 74.0104

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  • SDPLUSB:SM 74.0000
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  • 1Y
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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: 2010-01-08 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fees & Expenses for SDPLUSB

Current Mgmt Fee 0.70
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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