• 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

5.31 EUR -0.00-0.04%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.14% 3-Month: +0.75% 3-Year: +2.78% 52-Week Range: 5.23 - 5.31
1-Month: +0.20% 1-Year: +1.46% 5-Year: +0.54% Beta vs PSI20: 0.35

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  • MULTICP:PL 5.31
  • 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 2015-01-21) 5.31
Assets (M) (on 2014-09-30) 77.94
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: 09/30/2014
Name Position Value % of Total
CCTS Float 10/15/17 6,000 6,096,671 7.822%
SPGB 0 ½ 10/31/17 4,000 3,992,231 5.122%
CEDTDA Float 04/08/16 2,100 2,086,347 2.677%
TELEFO Float 04/10/17 2,000 1,990,996 2.554%
GS Float 01/30/17 1,700 1,702,010 2.184%
BACRED Float 03/31/17 1,600 1,671,791 2.145%
CS Float 09/23/16 1,470 1,470,710 1.887%
CXGD 3 01/15/19 1,300 1,426,655 1.830%
ICO Float 10/15/15 1,300 1,288,905 1.654%
UBIIM Float 12/20/15 1,200 1,194,169 1.532%

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

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