- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Portugal
NB Tesouraria Ativa+ Add to Watchlist
ESMONET:PL7.6771 EUR Price Method: Price
As of 00:59:30 ET on 05/28/2015.
Snapshot for NB Tesouraria Ativa (ESMONET)
|Days to Maturity:||-||Assets(M):||125.1435||52-Week Range:||7.6216 - 7.6847|
- ESMONET:PL 7.6771
Fund Profile & Information for ESMONET
NB Tesouraria Ativa is an open-end fund incorporated in Portugal. The Fund aims to provide capital growth. The Fund will allocate more than 35% of its assets in treasury bills, commercial paper and other obligations with a maturity band of less than 1 year. The Fund will allocate 20% of its assets in public and private debt securities preferentially in euros.
Fees & Expenses for ESMONET
|Current Mgmt Fee||0.53|