- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Portugal
Espirito Santo Monetario+ Add to Watchlist
ESMONET:PL7.6455 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|
- ESMONET:PL 7.6455
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.
Fees & Expenses for ESMONET
|Current Mgmt Fee||0.53|