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Montepio Monetario de Curto Prazo

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MGMONET:PL
70.19
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
28.140
Inception Date
04/01/1997
52Wk Range
70.02 - 70.19
Previous Close
70.19
52Wk Range
70.02 - 70.19
1 Yr Return
0.20%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.39%
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120