- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Montepio Tesouraria+ Add to Watchlist
MGTESOU:PL94.9487 EUR Price Method: Price
As of 00:59:30 ET on 04/24/2015.
Snapshot for Montepio Tesouraria (MGTESOU)
|Days to Maturity:||-||Assets(M):||96.2151||52-Week Range:||94.1701 - 94.9624|
- MGTESOU:PL 94.9487
Fund Profile & Information for MGTESOU
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.
Fees & Expenses for MGTESOU
|Current Mgmt Fee||0.66|