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Fundo de Investimento Aberto do Mercado Monetario - CA Monetario

CAMONFI:PL
5.62
EUR
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
66.540
Inception Date
10/06/2008
52Wk Range
5.62 - 5.62
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Previous Close
5.62
52Wk Range
5.62 - 5.62
1 Yr Return
0.07%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
66.540
Inception Date
10/06/2008
Fund Managers
JOSE VALENTE
Current Mgmt Fee
0.20%
Expense Ratio
0.27%
Profile
CA Monetario is an open-end Fund incorporated in Portugal. The objective of the capital growth. The fund will mainly invest in short-term assets related to interest rates such as corporate debts, certificate of deposits and commercial papers.
Address
Credito Agricola Gest
Av da Republica, 23
1050-185 Lisboa
Phone
Phone: +351-21-11-18-10