- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Montepio Monetario de Curto Prazo+ Add to Watchlist
MGMONET:PL70.1922 EUR Price Method: Price
As of 00:59:30 ET on 05/22/2015.
Snapshot for Montepio Monetario de Curto Prazo (MGMONET)
|Days to Maturity:||-||Assets(M):||28.1403||52-Week Range:||70.0208 - 70.1927|
- MGMONET:PL 70.1922
Fund Profile & Information for MGMONET
Montepio Monetario de Curto Prazo 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.
Fees & Expenses for MGMONET
|Current Mgmt Fee||0.35|