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Fundo de Tesouraria - Multitesouraria

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SANOVOF:PL
11.23
EUR
0.00
0.01%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
134.278
Inception Date
06/04/1991
52Wk Range
11.17 - 11.24
Previous Close
11.23
52Wk Range
11.17 - 11.24
1 Yr Return
0.59%
YTD Return
0.43%
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
GS Float 10/29/19 3.05 k 3.08 m 2.29
BTPS 1.15 05/15/17 3.00 k 3.07 m 2.29
AYTCED Float 11/24/15 3.00 k 3.02 m 2.25
ISPIM Float 03/09/18 3.00 k 3.00 m 2.23
ELEPOR 3 ¾ 06/22/15 2.90 k 2.98 m 2.22
AYTCED Float 02/22/18 2.70 k 2.67 m 1.99
LLOYDS Float 09/10/19 2.50 k 2.52 m 1.87
C Float 11/11/19 2.40 k 2.41 m 1.80
GE 0 01/29/16 2.50 k 2.40 m 1.79
ABNANV Float 12/05/17 2.20 k 2.23 m 1.66
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