- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Espirito Santo Liquidez+ Add to Watchlist
ESPSLIQ:PL5.5534 EUR Price Method: Price
As of 00:59:30 ET on 09/24/2014.
Snapshot for Espirito Santo Liquidez (ESPSLIQ)
|Days to Maturity:||-||Assets(M):||552.1034||52-Week Range:||5.4518 - 5.5534|
- ESPSLIQ:PL 5.5534
Fund Profile & Information for ESPSLIQ
Espirito Santo Liquidez is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital appreciation. The Fund will mainly invest in short-term assets such as deposits, commercial papers, certificate of deposit and treasury bills.
|Inception Date:||2011-07-28||Telephone:||351-21-381-0800 Tel|
Fees & Expenses for ESPSLIQ
|Current Mgmt Fee||0.45|