- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Fundo de Tesouraria - Multi Curto Prazo
+ Add to WatchlistMULTICP:PL
5.17 EUR 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundo de Tesouraria - Multi Curto Prazo (MULTICP)
| Year To Date: | +2.45% | 3-Month: | +1.12% | 3-Year: | -0.01% | 52-Week Range: | 4.91 - 5.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +2.61% | 5-Year: | -0.48% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for MULTICP
Multi Curto Prazo is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35% - 85% of its assets in EU issued fixed-income securities and highly liquid bank deposits with a maturity band of less than 12 months. The Fund may also allocate its assets in public debt securities also issued by EU member states.
| Inception Date: | 03-24-2003 | Telephone: | 351-21-389-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.pt | ||
Fundamentals for MULTICP
| NAV | (on 2013-05-16) 5.17 |
|---|---|
| Assets (M) | (on 2007-03-09) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MULTICP
No dividends reported
Fees & Expenses for MULTICP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.27 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for MULTICP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORTB 0 07/18/14 | 625 | 611,362 | 7.415% |
| EIRLES Float 12/20/16 | 670 | 609,898 | 7.397% |
| CLOVE Float 07/15/25 | 750 | 600,428 | 7.283% |
| CHECRD 0 09/30/13 | 500 | 538,900 | 6.536% |
| PORTB 0 05/23/14 | 500 | 491,480 | 5.961% |
| SANTAN Float 09/28/16 | 450 | 426,375 | 5.171% |
| CXGD 5 ⅝ 12/04/15 | 400 | 419,861 | 5.092% |
| MS Float 12/11/16 | 250 | 238,069 | 2.888% |
| GRAN 2003-2 2A | 1,200 | 209,373 | 2.539% |
| ELEPOR 3 ¼ 03/16/15 | 200 | 205,586 | 2.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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