- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Anima Liquidita Euro I+ Add to Watchlist
ANILIQU:IM6.9210 EUR Price Method: Price
As of 00:59:30 ET on 12/19/2013.
Snapshot for Anima Liquidita Euro I (ANILIQU)
|Days to Maturity:||-||Assets(M):||1,220.1680||52-Week Range:||6.8870 - 6.9230|
Fund Profile & Information for ANILIQU
Anima Liquidita Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests in money-market securities that are denominated in euros. The average maturity of the Fund's portfolio cannot exceed six months. The Fund cannot invest in stocks, convertible bonds, or warrants.
|Inception Date:||2000-04-14||Telephone:||+39 02 806381|
Fees & Expenses for ANILIQU
|Current Mgmt Fee||0.20|