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Montepio Tesouraria

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MGTESOU:PL
94.81
EUR
0.02
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
52Wk Range
94.17 - 94.99
Previous Close
94.80
52Wk Range
94.17 - 94.99
1 Yr Return
0.47%
YTD Return
0.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.48%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
CXGD 5 ⅝ 12/04/15 4.00 k 4.18 m 4.27
DB Float 09/10/21 3.00 k 3.01 m 3.08
ISPIM Float 10/25/17 2.70 k 2.92 m 2.98
ARRFP Float 03/31/19 2.50 k 2.53 m 2.58
MS Float 11/19/19 2.50 k 2.52 m 2.58
C Float 11/11/19 2.50 k 2.51 m 2.57
SANTAN Float 03/04/20 2.50 k 2.50 m 2.55
BAC Float 06/19/19 2.30 k 2.33 m 2.39
ENELIM Float 02/20/18 2.00 k 2.16 m 2.21
ISPIM Float 05/15/18 2.05 k 2.16 m 2.21
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