- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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INTREND:IM22.5870 EUR Price Method: Price
As of 00:59:30 ET on 03/02/2015.
Snapshot for BNL Cash (INTREND)
|Days to Maturity:||-||Assets(M):||85.6380||52-Week Range:||22.5870 - 22.6060|
- INTREND:IM 22.5870
Fund Profile & Information for INTREND
BNL Cash is an open-end fund incorporated in Italy. The Fund's aim is short-term principal preservation. The Fund invests in bonds and money-market securities issued in OECD member states and denominated in euros. The mean duration of the Portfolio cannot exceed six months. The Fund cannot invest in stocks, options, or securities denominated in foreign currency.
Fees & Expenses for INTREND
|Current Mgmt Fee||0.66|