- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
BPER International SICAV - Short Term+ Add to Watchlist
BISSHTM:LX133.5400 EUR Price Method: Price
As of 00:59:30 ET on 03/07/2014.
Snapshot for BPER International SICAV - Short Term (BISSHTM)
|Days to Maturity:||-||Assets(M):||100.8540||52-Week Range:||133.5400 - 134.3700|
- BISSHTM:LX 133.5400
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|
Fees & Expenses for BISSHTM
|Current Mgmt Fee||0.80|