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Santander Fondepositos FI

SCHRABI:SM
74.35
EUR
0.01
0.01%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (m -) (on 02/17/2017)
841.686
Inception Date
10/26/2001
52Wk Range
74.34 - 74.67
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Previous Close
74.35
52Wk Range
74.34 - 74.67
1 Yr Return
-0.41%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (m -) (on 02/17/2017)
841.686
Inception Date
10/26/2001
Fund Managers
PAULA MEGIA
Current Mgmt Fee
0.50%
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