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  • Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

AcomeA Liquidita

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8.9630 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

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  • ACLIQA2:IM 8.9630
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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.

Inception Date: 2011-06-01 Telephone: 39-02-9768-5001
Managers: -
Web Site:

Fees & Expenses for ACLIQA2

Current Mgmt Fee 0.12
Expense Ratio -

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

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