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Millennium Extra Tesouraria III - Fundo de Investimento Alternativo Aberto

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EXTRIII:PL
5,478.20
EUR
0.04
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
254.803
Inception Date
08/04/2010
52Wk Range
5,456.97 - 5,478.20
Previous Close
5,478.16
52Wk Range
5,456.97 - 5,478.20
1 Yr Return
0.39%
YTD Return
0.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Millennium Extra Tesouraria III - Fundo de Investimento Alternativo Aberto is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest its assets in certificates of deposits, comercial paper, short-term variable and fixed-income securities and government bonds.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000