- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Aqua - Monetary EUR+ Add to Watchlist
AEK3007:LX657.1400 EUR Price Method: Price
As of 01:59:30 ET on 12/09/2013.
Snapshot for Aqua - Monetary EUR (AEK3007)
|Days to Maturity:||-||Assets(M):||98.9480||52-Week Range:||656.3500 - 657.1400|
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Fund Profile & Information for AEK3007
Aqua - Monetary EUR is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in money-market instruments denominated in euros.
|Inception Date:||2001-04-04||Telephone:||(32) 2 287 93 27|
Fees & Expenses for AEK3007
|Current Mgmt Fee||0.05|