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

NB Tesouraria Ativa

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ESMONET:PL

7.6642 EUR Price Method: Price

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Tesouraria Ativa (ESMONET)

Days to Maturity: - Assets(M): 142.8939 52-Week Range: 7.6216 - 7.6847

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  • ESMONET:PL 7.6642
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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.

Inception Date: 1997-08-07 Telephone: 351-21-381-0800
Managers: JOAO ZORRO
Web Site: www.gnbga.pt/Default.aspx

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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