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Fundo de Investimento Mobiliario Aberto Harmonizado Santander Multitesouraria

SANOVOF:PL
11.27
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
254.602
Inception Date
06/04/1991
52Wk Range
11.24 - 11.27
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Previous Close
11.27
52Wk Range
11.24 - 11.27
1 Yr Return
0.13%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
254.602
Inception Date
06/04/1991
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 6.76 m 2.73
5.10 k 5.41 m 2.18
4.60 k 4.66 m 1.88
4.50 k 4.64 m 1.87
3.80 k 3.93 m 1.59
3.60 k 3.87 m 1.56
3.80 k 3.83 m 1.55
3.60 k 3.61 m 1.46
3.40 k 3.57 m 1.44
3.00 k 3.06 m 1.24
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