• Fund Type: OEIC
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Ignis Liquidity Fund PLC

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ABLELC1:ID

1.0000 Price Method: Yield

As of 02:59:30 ET on 04/23/2014.

Snapshot for Ignis Liquidity Fund PLC (ABLELC1)

Days to Maturity: - Assets(M): 456.2949 52-Week Range: 1.0000 - 1.0000

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  • ABLELC1:ID 1.0000
  • 1M
  • 1Y
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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
Managers: BRIAN JACK
Web Site: www.ignisasset.com

Fees & Expenses for ABLELC1

Current Mgmt Fee 0.10
Expense Ratio 0.10

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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