- 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
BANIFTE:PL8.2216 EUR Price Method: Price
As of 00:59:30 ET on 12/09/2013.
Snapshot for Banif Euro Tesouraria - Fundo de Tesouraria Euro (BANIFTE)
|Days to Maturity:||-||Assets(M):||11.0000||52-Week Range:||7.9602 - 8.2211|
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.
Fees & Expenses for BANIFTE
|Current Mgmt Fee||0.40|