- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
MG Tesouraria - Fundo de Tesouraria+ Add to Watchlist
MGTESOU:PL94.4081 EUR Price Method: Price
As of 00:59:30 ET on 07/24/2014.
Snapshot for MG Tesouraria - Fundo de Tesouraria (MGTESOU)
|Days to Maturity:||-||Assets(M):||12.0000||52-Week Range:||93.9354 - 94.6134|
- MGTESOU:PL 94.4081
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.
Fees & Expenses for MGTESOU
|Current Mgmt Fee||0.70|