• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

BPER International SICAV - Short Term

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132.9200 EUR Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for BPER International SICAV - Short Term (BISSHTM)

Days to Maturity: - Assets(M): 74.4872 52-Week Range: 132.9200 - 133.6700

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  • BISSHTM:LX 132.9200
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Fund Profile & Information for BISSHTM

BPER International SICAV - Short Term is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with a safe and continuous return. This Fund will therefore invest mainly in negotiable and transferable debt securities, such as bonds and floating rate notes issued by issuers world-wide and having a remaining maturity of less than 12 months.

Inception Date: 1999-10-26 Telephone: Not Disclosed
Managers: -
Web Site: -

Fees & Expenses for BISSHTM

Current Mgmt Fee 0.80
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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