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  • Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Montepio Monetario de Curto Prazo

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MGMONET:PL

70.1922 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

Fund Chart for MGMONET

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  • MGMONET:PL 70.1922
  • 1M
  • 1Y
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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.

Inception Date: 1997-04-01 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fees & Expenses for MGMONET

Current Mgmt Fee 0.35
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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