- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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BBVACSH:PL9.4156 EUR Price Method: Price
As of 00:59:30 ET on 04/15/2014.
Snapshot for BBVA Cash - Fundo de Tesouraria (BBVACSH)
|Days to Maturity:||-||Assets(M):||4.0000||52-Week Range:||9.3997 - 9.4258|
- BBVACSH:PL 9.4158
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.
Fees & Expenses for BBVACSH
|Current Mgmt Fee||0.30|