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Fundo de Investimento Mobiliario Aberto Harmonizado Santander Multitesouraria

SANOVOF:PL
11.28
EUR
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
301.245
Inception Date
06/04/1991
52Wk Range
11.25 - 11.28
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Previous Close
11.28
52Wk Range
11.25 - 11.28
1 Yr Return
0.14%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
301.245
Inception Date
06/04/1991
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.88%

Top Fund Holdings

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