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

Millennium Extra Tesouraria III - Fundo de Investimento Alternativo Aberto

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EXTRIII:PL

5,455.7920 EUR Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for Millennium Extra Tesouraria III - Fundo de Investimento Alternativo Aberto (EXTRIII)

Days to Maturity: - Assets(M): 52-Week Range: 5,395.9260 - 5,455.7920

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  • EXTRIII:PL 5,455.7920
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Fund Profile & Information for EXTRIII

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.

Inception Date: 2010-08-04 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fees & Expenses for EXTRIII

Current Mgmt Fee -
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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