- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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BPNTESU:PL5.8799 EUR Price Method: Price
As of 00:59:30 ET on 12/04/2013.
Snapshot for Patris Tesouraria (BPNTESU)
|Days to Maturity:||-||Assets(M):||72.5053||52-Week Range:||5.7401 - 5.8804|
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.
Fees & Expenses for BPNTESU
|Current Mgmt Fee||0.45|