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Fundo de Tesouraria - Multi Curto Prazo

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MULTICP:PL
5.30
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.36
1 Yr Return
0.60%
YTD Return
-0.11%
Previous Close
5.30
52Wk Range
5.27 - 5.36
1 Yr Return
0.60%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2015)
5.2997
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
AYTCED Float 02/22/18 1.50 k 1.49 m 2.50
CEDTDA Float 04/08/16 1.40 k 1.39 m 2.34
AYTCED Float 11/24/15 1.20 k 1.21 m 2.03
T Float 06/04/19 1.20 k 1.20 m 2.02
UBIIM Float 12/20/15 1.20 k 1.20 m 2.01
BACRED 0 ⅞ 11/14/17 1.10 k 1.09 m 1.84
TELEFO Float 04/10/17 1.00 k 1.00 m 1.69
ALDINT Float 12/10/15 1.00 k 1.00 m 1.68
UBS Float 05/15/17 1.00 k 1.00 m 1.68
CS Float 03/30/17 1.00 k 999.12 k 1.68
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