• 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

5.28 EUR -0.00-0.03%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +1.24% 3-Month: +0.63% 3-Year: +3.26% 52-Week Range: 5.19 - 5.31
1-Month: +0.16% 1-Year: +1.96% 5-Year: +0.66% Beta vs PSI20: 0.35

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  • MULTICP:PL 5.28
  • 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: www.santander.pt

Fundamentals for MULTICP

NAV (on 2014-10-15) 5.28
Assets (M) (on 2014-07-31) 85.42
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: 08/31/2013
Name Position Value % of Total
EIRLES Float 12/20/16 594 541,198 5.176%
CHECRD 0 09/30/13 500 536,850 5.134%
PORTB 0 07/18/14 525 517,640 4.950%
SANTAN Float 09/28/16 450 446,684 4.272%
CXGD 5 ⅝ 12/04/15 400 420,028 4.017%
PORTB 0 05/23/14 400 395,340 3.781%
BCPPL Float 05/09/14 350 340,261 3.254%
TELEFO Float 06/02/15 300 305,013 2.917%
CCTS Float 12/15/15 250 246,863 2.361%
BESPL Float 06/26/14 250 245,124 2.344%

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

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