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

Fundo de Tesouraria - Caixagest Tesouraria

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CAIXLQT:PL

10.7639 EUR Price Method: Price

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fundo de Tesouraria - Caixagest Tesouraria (CAIXLQT)

Days to Maturity: - Assets(M): 1.0000 52-Week Range: 10.7419 - 10.9028

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  • CAIXLQT:PL 10.7639
  • 1M
  • 1Y
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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.

Inception Date: 1990-12-17 Telephone: 351-21-790-5457
Managers: JOSE RODRIGUES
Web Site: www.caixagest.pt

Fees & Expenses for CAIXLQT

Current Mgmt Fee 0.27
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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