• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

MG Tesouraria - Fundo de Tesouraria

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94.7010 EUR Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for MG Tesouraria - Fundo de Tesouraria (MGTESOU)

Days to Maturity: - Assets(M): 104.4513 52-Week Range: 94.1701 - 94.7069

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  • MGTESOU:PL 94.7010
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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: 1993-09-27 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fees & Expenses for MGTESOU

Current Mgmt Fee 0.70
Expense Ratio 0.76

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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