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

Espirito Santo Liquidez

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ESPSLIQ:PL

5.5582 EUR Price Method: Price

As of 00:59:30 ET on 10/21/2014.

Snapshot for Espirito Santo Liquidez (ESPSLIQ)

Days to Maturity: - Assets(M): 552.1034 52-Week Range: 5.4602 - 5.5582

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  • ESPSLIQ:PL 5.5582
  • 1M
  • 1Y
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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
Managers: SUSANA VICENTE
Web Site: www.esaf.pt

Fees & Expenses for ESPSLIQ

Current Mgmt Fee 0.45
Expense Ratio -

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

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