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Aqua - Monetary USD

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AAK3001:LX
621.61
USD
0.11
0.02%
As of 01:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
4.500
Inception Date
04/04/2001
52Wk Range
621.53 - 622.47
Previous Close
621.72
52Wk Range
621.53 - 622.47
1 Yr Return
-0.13%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MRK 4 ¾ 03/01/15 1.00 k 1.03 m 6.35
COP 4.6 01/15/15 500.00 511.61 k 3.15
TELEFO 4.949 01/15/15 500.00 510.93 k 3.15
PG 3 ½ 02/15/15 500.00 509.74 k 3.14
ABIBB 5 ⅜ 11/15/14 500.00 509.39 k 3.14
DGELN 3 ¼ 01/15/15 500.00 507.93 k 3.13
PEP 3.1 01/15/15 500.00 507.62 k 3.13
HPQ 2 ⅝ 12/09/14 500.00 504.68 k 3.11
DAIGR 2.3 01/09/15 500.00 504.56 k 3.11
VZ 1 ¼ 11/03/14 500.00 501.44 k 3.09
Profile
Aqua - Monetary USD is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in money-market instruments denominated in U.S. dollars.
ADDRESS
Aqua SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
(32) 2 287 93 27