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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

MG Monetario - Fundo de Mercado Monetario

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MGMONET:PL

69.7584 EUR Price Method: Price

As of 00:59:30 ET on 05/24/2013.

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Snapshot for MG Monetario - Fundo de Mercado Monetario (MGMONET)

Days to Maturity: - Assets(M): 12.0000 52-Week Range: 69.2923 - 69.7580

Fund Chart for MGMONET

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  • MGMONET:PL 69.7600
  • 1M
  • 1Y
Interactive MGMONET Chart

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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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