Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Banif Euro Tesouraria - Fundo de Tesouraria Euro

+ Add to Watchlist


8.3807 EUR Price Method: Price

As of 00:59:30 ET on 05/20/2015.

Snapshot for Banif Euro Tesouraria - Fundo de Tesouraria Euro (BANIFTE)

Days to Maturity: - Assets(M): 41.0421 52-Week Range: 8.3162 - 8.3812

Fund Chart for BANIFTE

No chart data available.
  • BANIFTE:PL 8.3807
  • 1M
  • 1Y
Interactive BANIFTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANIFTE

Banif Euro Tesouraria is an open-end fund incorporated in Portugal. The objective of the Fund is to provide capital growth. The Fund will allocate at least 60% of its assets in short-term public debt securities (less than 60 months), t-bills, commercial paper, CDB's and bank notes denominated in euros. The Fund will not invest in equities and convertible securities.

Inception Date: 1996-05-20 Telephone: 351-21-381-6200
Managers: -
Web Site:

Fees & Expenses for BANIFTE

Current Mgmt Fee 0.40
Expense Ratio -

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

Sponsored Link
Sponsored Links
sec ||= nil