- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Fundo de Tesouraria - Caixagest Tesouraria+ Add to Watchlist
CAIXLQT:PL10.7631 EUR Price Method: Price
As of 00:59:30 ET on 07/29/2014.
Snapshot for Fundo de Tesouraria - Caixagest Tesouraria (CAIXLQT)
|Days to Maturity:||-||Assets(M):||1.0000||52-Week Range:||10.7598 - 10.9028|
- CAIXLQT:PL 10.7665
Fund Profile & Information for CAIXLQT
Fundo de Tesouraria - Caixagest Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35%-85% of its assets in an EU member public and private fixed income and public debt securities (maturity of less than 12 months) including treasury notes, commercial paper, CDB's and RDB's denominated in euros.
Fees & Expenses for CAIXLQT
|Current Mgmt Fee||0.27|