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Fundo de Tesouraria - Multitesouraria

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SANOVOF:PL
11.23
EUR
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
134.278
Inception Date
06/04/1991
52Wk Range
11.20 - 11.24
Previous Close
11.23
52Wk Range
11.20 - 11.24
1 Yr Return
0.23%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
134.278
Inception Date
06/04/1991
Fund Managers
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 ¾ 06/15/16 4.00 k 4.18 m 3.53
RENEPL 6 ¼ 09/21/16 3.49 k 3.67 m 3.09
CEDTDA Float 04/08/16 3.00 k 3.00 m 2.53
CS Float 11/10/17 2.90 k 2.91 m 2.45
AYTCED Float 02/22/18 2.70 k 2.67 m 2.25
BRCORO 4 ½ 12/05/16 2.50 k 2.60 m 2.19
ENELIM 5 ¼ 06/20/17 2.00 k 2.20 m 1.86
F Float 02/10/18 2.14 k 2.12 m 1.79
UCGIM Float 02/28/17 2.00 k 2.06 m 1.74
BACRED Float 03/31/17 2.00 k 2.06 m 1.74
Profile
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.
ADDRESS
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
PHONE
351-21-389-3400