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Fundo de Investimento Mobiliario Aberto Harmonizado Santander Multitesouraria

SANOVOF:PL
11.25
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Days to Maturity
-
Total Assets (m -) (on 05/24/2016)
119.579
Inception Date
06/04/1991
52Wk Range
11.22 - 11.25
Previous Close
11.25
52Wk Range
11.22 - 11.25
1 Yr Return
0.15%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 05/24/2016)
119.579
Inception Date
06/04/1991
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.19 m 3.48
3.40 k 3.72 m 3.09
3.49 k 3.58 m 2.97
3.15 k 3.28 m 2.72
3.00 k 3.00 m 2.49
2.90 k 2.91 m 2.41
2.70 k 2.69 m 2.23
2.14 k 2.13 m 1.77
2.00 k 2.06 m 1.71
2.00 k 2.05 m 1.70
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