- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
MG Monetario - Fundo de Mercado Monetario+ Add to Watchlist
MGMONET:PL69.9554 EUR Price Method: Price
As of 00:59:30 ET on 03/06/2014.
Snapshot for MG Monetario - Fundo de Mercado Monetario (MGMONET)
|Days to Maturity:||-||Assets(M):||12.0000||52-Week Range:||69.6987 - 69.9525|
- MGMONET:PL 69.9554
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.
Fees & Expenses for MGMONET
|Current Mgmt Fee||0.70|