• 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 09/19/2014.

Interactive Chart for Ignis Liquidity Fund PLC (ABLELC1)

Snapshot for Ignis Liquidity Fund PLC (ABLELC1)

Days to Maturity: - Assets(M): 494.2188 52-Week Range: 1.0000 - 1.0000

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


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