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Fundo de Tesouraria - Multi Curto Prazo

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MULTICP:PL
5.31
EUR
0.00
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.36
1 Yr Return
0.91%
YTD Return
0.09%
Previous Close
5.31
52Wk Range
5.25 - 5.36
1 Yr Return
0.91%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.3103
Total Assets (m EUR) (on 03/31/2015)
67.890
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/20 4.10 k 4.20 m 6.18
PGB 2 ⅞ 10/15/25 1.40 k 1.57 m 2.31
AYTCED Float 02/22/18 1.50 k 1.48 m 2.19
CEDTDA Float 04/08/16 1.40 k 1.40 m 2.06
KO Float 09/09/19 1.21 k 1.21 m 1.78
T Float 06/04/19 1.20 k 1.21 m 1.78
ISPIM Float 03/09/18 1.20 k 1.20 m 1.77
UBIIM Float 12/20/15 1.20 k 1.20 m 1.76
BACRED 0 ⅞ 11/14/17 1.10 k 1.11 m 1.63
JPM Float 03/31/18 1.10 k 1.10 m 1.62
Profile
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.
ADDRESS
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
PHONE
351-21-389-3400