• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Aria Structured Investments Sicav-SIF - Aria Cash Plus Fund

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ARIACSH:LX

6.5600 GBP Price Method: Price

As of 01:59:30 ET on 11/17/2014.

Snapshot for Aria Structured Investments Sicav-SIF - Aria Cash Plus Fund (ARIACSH)

Days to Maturity: - Assets(M): 0.0719 52-Week Range: 6.5600 - 8.3300

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  • ARIACSH:LX 6.5600
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Fund Profile & Information for ARIACSH

Aria Structured Investments Sicav-SIF - Aria Cash Plus Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximize the accumulation of current income. The Fund invests its assets in liquid money market instruments and transferable securities. The Fund can also invest in other money market funds (UCIs or UCITs).

Inception Date: 2007-09-06 Telephone: Tel: +352 20 21 29
Managers: -
Web Site: www.finexis.lu

Fees & Expenses for ARIACSH

Current Mgmt Fee 0.20
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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