• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Passadore Breve Termine

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PASSMON:IM

7.7050 EUR Price Method: Price

As of 00:59:30 ET on 08/26/2014.

Snapshot for Passadore Breve Termine (PASSMON)

Days to Maturity: - Assets(M): 59.4796 52-Week Range: 7.5620 - 7.7050

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  • PASSMON:IM 7.7050
  • 1M
  • 1Y
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Fund Profile & Information for PASSMON

Passadore Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests primarily in short-term bonds issued in the Euro Zone.

Inception Date: 1998-03-30 Telephone: 39-02-881-01000
Managers: OCANIA TOSTI
Web Site: -

Fees & Expenses for PASSMON

Current Mgmt Fee 0.70
Expense Ratio 0.78

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

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