- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Multi
A&G Tesoreria FI+ Add to Watchlist
AGTESOR:SM5.5780 EUR Price Method: Price
As of 00:59:30 ET on 01/27/2015.
Snapshot for A&G Tesoreria FI (AGTESOR)
|Days to Maturity:||-||Assets(M):||54.6048||52-Week Range:||5.5399 - 5.5781|
- AGTESOR:SM 5.5780
Fund Profile & Information for AGTESOR
A&G Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade short-term money market instruments. The average duration of the portfolio will be less than 6 months.
|Managers:||JOSE MANUEL VILLAMOR|
Fees & Expenses for AGTESOR
|Current Mgmt Fee||0.25|