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Santander Monetario PP

SCHMONE:SM
1.08
EUR
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.08 - 1.08
1 Yr Return
-0.16%
YTD Return
-0.02%
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Previous Close
1.08
52Wk Range
1.08 - 1.08
1 Yr Return
-0.15%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
1.0829
Total Assets (m EUR) (on 09/21/2017)
892.363
Inception Date
04/25/2002
Last Dividend (on 09/22/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Santander Monetario PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033