- Fund Type: OEIC
- Objective: GBP Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Ignis Liquidity Fund PLC+ Add to Watchlist
ABLELC2:ID1.0000 EUR Price Method: Price
As of 03:59:30 ET on 10/31/2014.
Snapshot for Ignis Liquidity Fund PLC (ABLELC2)
|Days to Maturity:||-||Assets(M):||454.9056||52-Week Range:||1.0000 - 1.0000|
- ABLELC2:ID 1.0000
Fund Profile & Information for ABLELC2
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:||2009-04-01||Telephone:||44 800 317 749|
Fees & Expenses for ABLELC2
|Current Mgmt Fee||0.10|