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Montepio Tesouraria - Fundo de Investimento Mobiliario Aberto

MGTESOU:PL
95.62
EUR
0.00
0.00%
As of 12:59 AM EDT 4/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
52Wk Range
95.10 - 95.63
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Previous Close
95.62
52Wk Range
95.10 - 95.63
1 Yr Return
0.52%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
97.857
Inception Date
09/27/1993
Fund Managers
-
Current Mgmt Fee
0.43%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.52 m 5.81
1.60 k 1.61 m 3.73
1.00 k 1.01 m 2.32
1.00 k 1.00 m 2.32
900.00 901.89 k 2.08
900.00 895.67 k 2.07
875.00 883.32 k 2.04
850.00 866.33 k 2.00
782.00 813.63 k 1.88
700.00 712.17 k 1.64
Profile
Montepio Tesouraria - Fundo de Investimento Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to allocate between 35% - 85% of its assets infixed-income securities (max 25%) and (50%) in bank deposits 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