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FI Mobiliario Aberto Obrigacoes Taxa Variavel Santander Multicredito

MULTICP:PL
5.36
EUR
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
5.35 - 5.43
1 Yr Return
0.26%
YTD Return
-0.11%
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Previous Close
5.37
52Wk Range
5.35 - 5.43
1 Yr Return
0.27%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/23/2017)
5.3642
Total Assets (m EUR) (on 03/23/2017)
109.597
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 2.82
2.20 k 2.22 m 2.50
1.90 k 1.90 m 2.15
1.80 k 1.81 m 2.05
1.80 k 1.81 m 2.04
1.70 k 1.72 m 1.94
1.50 k 1.50 m 1.70
1.40 k 1.42 m 1.60
1.30 k 1.30 m 1.47
1.24 k 1.25 m 1.41
Profile
Fundo de Investimento Mobiliario Aberto Obrigacoes Taxa Variavel Santander Multicredito is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35%-85% of its assets in EU issued fixed-income securities and highly liquid bank deposits with a maturity band of less than 12 months.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400