- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
MG Tesouraria - Fundo de Tesouraria
+ Add to WatchlistMGTESOU:PL
93.99 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for MG Tesouraria - Fundo de Tesouraria (MGTESOU)
| Year To Date: | +0.52% | 3-Month: | +0.27% | 3-Year: | +2.48% | 52-Week Range: | 91.86 - 93.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.31% | 5-Year: | +2.12% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for MGTESOU
MG Tesouraria - Fundo de Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to allocate between 35% - 85% of its assets in fixed-income securities (max 25%) and (50%) in bank deposits with a maturity band of less than 12 months.
| Inception Date: | 09-27-1993 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for MGTESOU
| NAV | (on 2013-05-22) 93.99 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 499.00 |
| Minimum Subsequent Investment | - |
Dividends for MGTESOU
No dividends reported
Fees & Expenses for MGTESOU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for MGTESOU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTAN Float 10/28/13 | 5,100 | 5,134,941 | 3.162% |
| ISPIM Float 05/12/14 | 4,600 | 4,586,850 | 2.825% |
| SANTAN Float 04/19/13 | 4,400 | 4,412,687 | 2.717% |
| SANTAN 2 ⅞ 09/20/13 | 3,950 | 4,026,702 | 2.480% |
| BBVASM 3 ¾ 10/04/13 | 3,800 | 3,903,415 | 2.404% |
| CXGD 4 ⅜ 05/13/13 | 3,750 | 3,860,588 | 2.377% |
| ISPIM Float 03/19/14 | 3,650 | 3,612,392 | 2.225% |
| BESPL Float 05/08/13 | 3,350 | 3,339,951 | 2.057% |
| SGLT 0 01/24/14 | 2,850 | 2,815,743 | 1.734% |
| SGLT 0 02/21/14 | 2,850 | 2,810,528 | 1.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page