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

Espirito Santo Monetario

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ESMONET:PL

7.6455 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Espirito Santo Monetario (ESMONET)

Days to Maturity: - Assets(M): 323.5353 52-Week Range: 7.4612 - 7.6463

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  • ESMONET:PL 7.6455
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Fund Profile & Information for ESMONET

Espirito Santo Monetario is an open-end fund incorporated in Portugal. The Fund's objective is 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
Managers: EDUARDO DIAS
Web Site: www.esaf.pt

Fees & Expenses for ESMONET

Current Mgmt Fee 0.53
Expense Ratio 0.58

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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