- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Fundo de Tesouraria - Multitesouraria+ Add to Watchlist
SANOVOF:PL11.1534 EUR Price Method: Price
As of 00:59:30 ET on 07/29/2014.
Snapshot for Fundo de Tesouraria - Multitesouraria (SANOVOF)
|Days to Maturity:||-||Assets(M):||12.0000||52-Week Range:||11.1399 - 11.3594|
- SANOVOF:PL 11.1534
Fund Profile & Information for SANOVOF
Multitesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to allocate between 35% and 85% of its assets in fixed-income securities with maturities shorter than 1 year and CDB's issued by EU member states of which 50% will be designated in CDB's. The Fund may also seek positions in short-term debt securities issued by EU member states.
Fees & Expenses for SANOVOF
|Current Mgmt Fee||1.19|