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Montepio Tesouraria - Fundo de Investimento Mobiliario Aberto

MGTESOU:PL
95.27
EUR
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
52Wk Range
94.66 - 95.26
Previous Close
95.26
52Wk Range
94.66 - 95.26
1 Yr Return
0.50%
YTD Return
0.24%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
Fund Managers
-
Current Mgmt Fee
0.43%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.47 m 4.84
1.60 k 1.60 m 3.13
1.30 k 1.29 m 2.52
1.00 k 1.00 m 1.96
1.00 k 999.90 k 1.96
1.00 k 997.26 k 1.95
900.00 897.47 k 1.76
900.00 893.49 k 1.75
900.00 889.82 k 1.74
875.00 875.97 k 1.72
Profile
Montepio Tesouraria - Fundo de Investimento Mobiliario Aberto 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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002