Error: Could not add to watchlist. X

Montepio Tesouraria

+ Watchlist
MGTESOU:PL
94.89
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
52Wk Range
94.57 - 94.99
Previous Close
94.88
52Wk Range
94.57 - 94.99
1 Yr Return
0.27%
YTD Return
0.27%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
CXGD 5 ⅝ 12/04/15 4.00 k 4.15 m 5.72
ISPIM Float 10/25/17 2.70 k 2.89 m 3.97
MS Float 11/19/19 2.50 k 2.50 m 3.45
SANTAN Float 03/04/20 2.50 k 2.48 m 3.42
ISPIM Float 05/15/18 2.05 k 2.14 m 2.94
CCTS Float 12/15/20 2.00 k 2.00 m 2.76
TELEFO Float 03/26/16 1.50 k 1.50 m 2.07
BCPPL 3 ⅜ 02/27/17 1.30 k 1.32 m 1.82
UCGIM Float 12/04/17 1.23 k 1.24 m 1.71
UCGIM Float 10/31/17 1.18 k 1.19 m 1.64
Profile
Montepio Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to allocate between 35% - 85% of its assets infixed-income securities (max 25%) and (50%) in bank deposits with a maturity band of less than 12 months.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120