• 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

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BANIFTE:PL

8.3287 EUR Price Method: Price

As of 00:59:30 ET on 07/30/2014.

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

Days to Maturity: - Assets(M): 11.0000 52-Week Range: 8.1100 - 8.3624

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  • BANIFTE:PL 8.3287
  • 1M
  • 1Y
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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: www.banif.pt

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.

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