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

BBVA Cash - Fundo de Tesouraria

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BBVACSH:PL

9.4046 EUR Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for BBVA Cash - Fundo de Tesouraria (BBVACSH)

Days to Maturity: - Assets(M): 12.2163 52-Week Range: 9.4029 - 9.4266

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  • BBVACSH:PL 9.4046
  • 1M
  • 1Y
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Fund Profile & Information for BBVACSH

BBVA Cash - Fundo de Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the short-term by allocating between 35% - 85% of its assets in EU member public fixed-income securities, treasury notes, CDB's, RDB's, commercial paper, and depository receipts with a maturity band of less than 1 year.

Inception Date: 1992-04-14 Telephone: 351-21-311-7556
Managers: -
Web Site: www.bbva.pt

Fees & Expenses for BBVACSH

Current Mgmt Fee 0.30
Expense Ratio 0.75

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

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