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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Portugal

Barclays Bilhetes do Tesouro Portugal FEI

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BBTSFEI:PL

5.1116 EUR Price Method: Price

As of 00:59:30 ET on 06/14/2013.

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Snapshot for Barclays Bilhetes do Tesouro Portugal FEI (BBTSFEI)

Days to Maturity: - Assets(M): 52-Week Range: 5.0926 - 5.1343

Fund Chart for BBTSFEI

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  • BBTSFEI:PL 5.1100
  • 1M
  • 1Y
Interactive BBTSFEI Chart

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Fund Profile & Information for BBTSFEI

Barclays Bilhetes do Tesouro Portugal FEI is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest its assets in treasury bills of the Portuguese Republic acquired in the primary market and held to maturity.

Inception Date: 2011-10-24 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for BBTSFEI

Current Mgmt Fee 0.71
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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