• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Fundo de Tesouraria - Multitesouraria

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SANOVOF:PL

11.1534 EUR Price Method: Price

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fundo de Tesouraria - Multitesouraria (SANOVOF)

Days to Maturity: - Assets(M): 12.0000 52-Week Range: 11.1399 - 11.3594

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  • SANOVOF:PL 11.1534
  • 1M
  • 1Y
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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: 1991-06-04 Telephone: 351-21-389-3400
Managers: -
Web Site: www.santander.pt

Fees & Expenses for SANOVOF

Current Mgmt Fee 1.19
Expense Ratio -

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

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