- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Portugal
BPI Liquidez - Fundo de Tesouraria+ Add to Watchlist
BPILIQD:PL7.3755 EUR Price Method: Price
As of 00:59:30 ET on 09/25/2014.
Snapshot for BPI Liquidez - Fundo de Tesouraria (BPILIQD)
|Days to Maturity:||-||Assets(M):||272.3770||52-Week Range:||7.3198 - 7.3755|
- BPILIQD:PL 7.3755
Fund Profile & Information for BPILIQD
BPI Liquidez - Fundo de Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to invest in short-term fixed-income securities. The Fund will allocate between 35% and 85% of its assets in debt securities and commercial bank deposits with less than 1 year maturity band and predominantly in euros.
Fees & Expenses for BPILIQD
|Current Mgmt Fee||0.51|