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Santander Fondepositos FI

SCHRABI:SM
74.19
EUR
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
535.770
Inception Date
10/26/2001
52Wk Range
74.19 - 74.52
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Previous Close
74.19
52Wk Range
74.19 - 74.52
1 Yr Return
-0.44%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
535.770
Inception Date
10/26/2001
Fund Managers
PAULA MEGIA
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

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