• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Millennium Extra Tesouraria II - Fundo de Investimento Alternativo Aberto

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MILEXTCP:PL

6,019.63 EUR 1.60 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Millennium Extra Tesouraria II - Fundo de Investimento Alternativo Aberto (MILEXTCP)

Year To Date: +0.13% 3-Month: -0.32% 3-Year: +2.48% 52-Week Range: 5,954.19 - 6,056.53
1-Month: -0.58% 1-Year: +1.12% 5-Year: +2.13% Beta vs PSI20: 0.34

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  • MILEXTCP:PL 6,019.63
  • 1M
  • 1Y
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Fund Profile & Information for MILEXTCP

Millennium Extra Tesouraria II - Fundo de Investimento Alternativo Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to have total return above the money market interest rates. The Fund will invest its assets in certificates of deposits, comercial papers, short-term variable and fixed-income securities and government bonds.

Inception Date: 07-24-2007 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for MILEXTCP

NAV (on 2014-07-23) 6,019.63
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MILEXTCP

No dividends reported

Fees & Expenses for MILEXTCP

Front Load 2.00
Back Load 1.25
Current Mgmt Fee 0.18
Redemption Fee 1.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILEXTCP

Holding Data Unavailable.

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

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