Error: Could not add to watchlist. X
+ Watchlist

Fundo de Investimento Mobiliario Aberto Harmonizado Santander Multitesouraria

SANOVOF:PL
11.26
EUR
0.00
0.01%
As of 12:59 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
227.105
Inception Date
06/04/1991
52Wk Range
11.22 - 11.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.26
52Wk Range
11.22 - 11.26
1 Yr Return
0.34%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
227.105
Inception Date
06/04/1991
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.73 m 2.82
3.15 k 3.29 m 2.49
3.00 k 3.04 m 2.30
2.50 k 2.70 m 2.05
2.70 k 2.70 m 2.04
2.60 k 2.62 m 1.98
2.14 k 2.14 m 1.62
2.00 k 2.03 m 1.54
2.00 k 2.02 m 1.53
1.96 k 1.98 m 1.50
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