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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Fundo de Tesouraria - Multi Curto Prazo

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MULTICP:PL

5.35 EUR 0.000.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fundo de Tesouraria - Multi Curto Prazo (MULTICP)

Year To Date: +0.80% 3-Month: +1.01% 3-Year: +2.33% 52-Week Range: 5.25 - 5.35
1-Month: +0.46% 1-Year: +1.81% 5-Year: +0.66% Beta vs PSI20: 0.35

Mutual Fund Chart for MULTICP

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  • MULTICP:PL 5.35
  • 1M
  • 1Y
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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: -

Fundamentals for MULTICP

NAV (on 2015-02-26) 5.35
Assets (M) (on 2014-12-30) 70.40
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: 12/31/2014
Name Position Value % of Total
CCTS Float 10/15/17 3,800 3,833,904 5.446%
SPGB 0 ½ 10/31/17 3,500 3,494,608 4.964%
PGB 3.85 04/15/21 1,900 2,145,027 3.047%
AYTCED Float 02/22/18 1,500 1,468,448 2.086%
SPGB 1.4 01/31/20 1,400 1,442,954 2.050%
CEDTDA Float 04/08/16 1,400 1,388,944 1.973%
LPTY Float 04/28/17 1,280 1,279,992 1.818%
CS 0 ⅝ 11/20/18 1,200 1,202,274 1.708%
UBIIM Float 12/20/15 1,200 1,192,983 1.695%
ISPIM 2 06/18/21 1,100 1,152,795 1.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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