- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
MG Monetario - Fundo de Mercado Monetario
+ Add to WatchlistMGMONET:PL
69.7584 EUR Price Method: PriceAs of 00:59:30 ET on 05/24/2013.
Snapshot for MG Monetario - Fundo de Mercado Monetario (MGMONET)
| Days to Maturity: | - | Assets(M): | 12.0000 | 52-Week Range: | 69.2923 - 69.7580 |
|---|
Fund Profile & Information for MGMONET
MG Monetario - Fundo de Mercado Monetario is an open-end fund incorporated in Portugal. The Fund's objective is to allocate at least 85% of its assets in money markets instruments with a maturity band of less than 12 months.The Fund will also allocate less than 5% of its assets in equity securities of emerging markets which are traded on EU exchanges.
| Inception Date: | 1997-04-01 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fees & Expenses for MGMONET
| Current Mgmt Fee | 0.70 |
|---|---|
| Expense Ratio | 0.80 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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