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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

5.33 EUR -0.00-0.03%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.44% 3-Month: -0.16% 3-Year: +1.91% 52-Week Range: 5.25 - 5.36
1-Month: -0.40% 1-Year: +0.76% 5-Year: +0.62% Beta vs PSI20: 0.35

Mutual Fund Chart for MULTICP

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  • MULTICP:PL 5.33
  • 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 2015-05-20) 5.33
Assets (M) (on 2015-03-31) 67.89
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: 03/31/2015
Name Position Value % of Total
CCTS Float 12/15/20 4,100 4,198,924 6.185%
PGB 2 ⅞ 10/15/25 1,400 1,565,055 2.305%
AYTCED Float 02/22/18 1,500 1,483,964 2.186%
CEDTDA Float 04/08/16 1,400 1,396,003 2.056%
KO Float 09/09/19 1,210 1,210,225 1.783%
T Float 06/04/19 1,200 1,205,562 1.776%
ISPIM Float 03/09/18 1,200 1,199,394 1.767%
UBIIM Float 12/20/15 1,200 1,197,768 1.764%
BACRED 0 ⅞ 11/14/17 1,100 1,106,178 1.629%
JPM Float 03/31/18 1,100 1,100,030 1.620%

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

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