• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Patris Tesouraria

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6.0817 EUR Price Method: Price

As of 00:59:30 ET on 12/16/2014.

Snapshot for Patris Tesouraria (BPNTESU)

Days to Maturity: - Assets(M): 0.2000 52-Week Range: 5.8412 - 6.1069

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  • BPNTESU:PL 6.0817
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Fund Profile & Information for BPNTESU

Patris Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest between 35 - 85% of its investments in fixed-income securities and bank depositary notes (less than 12 months) maturity band. The Fund will also allocate its assets in commercial paper, CDB's and treasury notes all denominated in euros.

Inception Date: 2002-09-23 Telephone: 351-220-448-202
Managers: -
Web Site: www.fincor.pt/patrisga/

Fees & Expenses for BPNTESU

Current Mgmt Fee 0.45
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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