- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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ACLIQA2:IM8.9630 EUR Price Method: Price
As of 00:59:30 ET on 05/14/2015.
Snapshot for AcomeA Liquidita (ACLIQA2)
|Days to Maturity:||-||Assets(M):||82.8900||52-Week Range:||8.8980 - 8.9630|
- ACLIQA2:IM 8.9630
Fund Profile & Information for ACLIQA2
AcomeA Liquidita is a UCITS-compliant money market fund. The Fund is a currency based fund that aims to provide income with stability of principal, investing all its assets in investment-grade government bonds issued by EU countries and in money-market instruments or corporate bonds with the two highest short-term ratings. The WAM is no more than 6 months and the WAL is no more than 12 months.
Fees & Expenses for ACLIQA2
|Current Mgmt Fee||0.12|