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Montepio Monetario de Curto Prazo - Fundo de Investimento Mobiliario Aberto do M

MGMONET:PL
70.16
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
28.140
Inception Date
04/01/1997
52Wk Range
70.16 - 70.21
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Previous Close
70.16
52Wk Range
70.16 - 70.21
1 Yr Return
-0.07%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
28.140
Inception Date
04/01/1997
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.37%
Profile
Montepio Monetario de Curto Prazo - Fundo de Investimento Mobiliario Aberto do Monetario de Curto Prazo is an open-end fund incorporated in Portugal. The Fund's objective is to allocate at least 85% of its assets in money markets instruments with a maturity band of less than 12 months.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002