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: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

BBVA Cash - Fundo de Tesouraria

+ Add to Watchlist


9.3834 EUR Price Method: Price

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

Snapshot for BBVA Cash - Fundo de Tesouraria (BBVACSH)

Days to Maturity: - Assets(M): 13.8848 52-Week Range: 9.3832 - 9.4266

Fund Chart for BBVACSH

No chart data available.
  • BBVACSH:PL 9.3834
  • 1M
  • 1Y
Interactive BBVACSH 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 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:

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.

Sponsored Link
Sponsored Links
sec ||= nil