- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Portugal
Espirito Santo Tesouraria Ativa+ Add to Watchlist
ESMONET:PL7.6709 EUR Price Method: Price
As of 00:59:30 ET on 07/31/2014.
Snapshot for Espirito Santo Tesouraria Ativa (ESMONET)
|Days to Maturity:||-||Assets(M):||323.5353||52-Week Range:||7.5020 - 7.6736|
- ESMONET:PL 7.6709
Fund Profile & Information for ESMONET
Espirito Santo 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.
|Inception Date:||1997-08-07||Telephone:||351-21-381-0800 Tel|
Fees & Expenses for ESMONET
|Current Mgmt Fee||0.53|