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FI Mobiliario Aberto Obrigacoes Taxa Variavel Santander Multicredito

MULTICP:PL
5.41
EUR
0.00
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.28 - 5.41
1 Yr Return
1.81%
YTD Return
1.91%
Previous Close
5.41
52Wk Range
5.28 - 5.41
1 Yr Return
1.95%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2016)
5.4087
Total Assets (m EUR) (on 07/21/2016)
80.853
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
2.80 k 2.80 m 3.59
2.50 k 2.49 m 3.19
1.90 k 1.90 m 2.44
1.70 k 1.71 m 2.18
1.50 k 1.51 m 1.93
1.37 k 1.41 m 1.80
1.20 k 1.33 m 1.70
1.30 k 1.30 m 1.67
1.30 k 1.30 m 1.67
1.21 k 1.21 m 1.55
Profile
Fundo de Investimento Mobiliario Aberto Obrigacoes Taxa Variavel Santander Multicredito 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.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400