Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Patris Tesouraria

+ Add to Watchlist


6.1652 EUR Price Method: Price

As of 00:59:30 ET on 05/22/2015.

Snapshot for Patris Tesouraria (BPNTESU)

Days to Maturity: - Assets(M): 8.3530 52-Week Range: 5.8412 - 6.1624

Fund Chart for BPNTESU

No chart data available.
  • BPNTESU:PL 6.1652
  • 1M
  • 1Y
Interactive BPNTESU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil