- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Fundo de Tesouraria - Multitesouraria
+ Add to WatchlistSANOVOF:PL
11.21 EUR 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundo de Tesouraria - Multitesouraria (SANOVOF)
| Year To Date: | +0.82% | 3-Month: | +0.48% | 3-Year: | +1.26% | 52-Week Range: | 10.98 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +1.73% | 5-Year: | +1.09% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for SANOVOF
Multitesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to allocate between 35% and 85% of its assets in fixed-income securities with maturities shorter than 1 year and CDB's issued by EU member states of which 50% will be designated in CDB's. The Fund may also seek positions in short-term debt securities issued by EU member states.
| Inception Date: | 06-04-1991 | Telephone: | 351-21-389-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.pt | ||
Fundamentals for SANOVOF
| NAV | (on 2013-05-16) 11.21 |
|---|---|
| Assets (M) | (on 2007-03-09) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SANOVOF
No dividends reported
Fees & Expenses for SANOVOF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANOVOF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORTB 0 05/17/13 | 9,700 | 9,684,092 | 4.405% |
| BESPL 3 ⅞ 01/21/15 | 7,900 | 7,864,301 | 3.577% |
| PORTB 0 10/18/13 | 7,650 | 7,588,242 | 3.452% |
| PORTB 0 03/21/14 | 7,650 | 7,542,946 | 3.431% |
| BCPPL Float 03/28/13 | 7,500 | 7,502,793 | 3.413% |
| PORTB 0 07/19/13 | 7,500 | 7,471,425 | 3.399% |
| PORTB 0 05/23/14 | 7,500 | 7,372,200 | 3.354% |
| PORTB 0 07/18/14 | 7,500 | 7,336,343 | 3.337% |
| PORTEL 6 04/30/13 | 6,800 | 7,091,445 | 3.226% |
| CXGD 4 ⅜ 05/13/13 | 6,600 | 6,766,866 | 3.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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