• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

BCC Monetario

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5.7930 EUR Price Method: Price

As of 00:59:30 ET on 11/20/2014.

Snapshot for BCC Monetario (AURLIQU)

Days to Maturity: - Assets(M): 257.8045 52-Week Range: 5.7900 - 5.8020

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  • AURLIQU:IM 5.7930
  • 1M
  • 1Y
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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.

Inception Date: 2003-01-02 Telephone: -
Managers: -
Web Site: www.bccrisparmioeprevidenza.it

Fees & Expenses for AURLIQU

Current Mgmt Fee 0.45
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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