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Santander Fondepositos FI

SDPLUSB:SM
73.20
EUR
0.00
0.00%
As of 12:59 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (m -) (on 03/23/2017)
678.032
Inception Date
01/08/2010
52Wk Range
73.19 - 73.68
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Previous Close
73.20
52Wk Range
73.19 - 73.68
1 Yr Return
-0.64%
YTD Return
-0.20%
Days to Maturity
-
Total Assets (m -) (on 03/23/2017)
678.032
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