- Fund Type: OEIC
- Objective: GBP Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Ignis Liquidity Fund PLC+ Add to Watchlist
ABLELC1:ID1.0000 Price Method: Yield
As of 02:59:30 ET on 08/01/2014.
Snapshot for Ignis Liquidity Fund PLC (ABLELC1)
|Days to Maturity:||-||Assets(M):||485.6147||52-Week Range:||1.0000 - 1.0000|
- ABLELC1:ID 1.0000
Fund Profile & Information for ABLELC1
The Ignis Liquidity Fund is an OEIC incorporated in Ireland. The objective of the fund is to preserve capital, giving consistent outperformance of the benchmark negligible volatility. The security of using high quality assets matched with proactive management of funds by a dedicated team of money market.
|Inception Date:||2006-09-12||Telephone:||44 800 317 749|
Fees & Expenses for ABLELC1
|Current Mgmt Fee||0.10|