- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
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AURLIQU:IM5.7890 EUR Price Method: Price
As of 00:59:30 ET on 01/28/2015.
Snapshot for BCC Monetario (AURLIQU)
|Days to Maturity:||-||Assets(M):||239.8814||52-Week Range:||5.7880 - 5.8020|
- AURLIQU:IM 5.7890
Fund Profile & Information for AURLIQU
BCC Monetario is an open-end fund incorporated in Italy. The objective of the Fund is to provide preservation of capital over the short term. The Fund invests in short-term investment-grade debt securities that are issued in the Euro Zone and denominated in euros. The average duration of the Portfolio is less than six months.
Fees & Expenses for AURLIQU
|Current Mgmt Fee||0.45|