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

CA Monetario - Fundo de Investimento Aberto no Mercado Monetario

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CAMONFI:PL

5.5829 EUR Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for CA Monetario - Fundo de Investimento Aberto no Mercado Monetario (CAMONFI)

Days to Maturity: - Assets(M): 67.0030 52-Week Range: 5.5193 - 5.5828

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  • CAMONFI:PL 5.5829
  • 1M
  • 1Y
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Fund Profile & Information for CAMONFI

CA Monetario is an open-end Fund incorporated in Portugal. The objective of the capital growth. The fund will mainly invest in short-term assets related to interest rates such as corporate debts, certificate of deposits and commercial papers.

Inception Date: 2008-10-06 Telephone: Phone: +351-21-11-18-10
Managers: FERNANDO NASCIMENTO
Web Site: www.credito-agricola.pt

Fees & Expenses for CAMONFI

Current Mgmt Fee 0.20
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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