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

Aqua-Rend Monetary EUR

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ARMONED:LX

247.9380 EUR Price Method: Price

As of 01:59:30 ET on 07/28/2014.

Snapshot for Aqua-Rend Monetary EUR (ARMONED)

Days to Maturity: - Assets(M): 949.9733 52-Week Range: 247.8900 - 248.1800

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  • ARMONED:LX 247.9380
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Fund Profile & Information for ARMONED

Aqua-Rend Monetary EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in deposits and money-market instruments denominated in euros. The Fund may also invest in derivatives.

Inception Date: 1991-06-19 Telephone: -
Managers: -
Web Site: www.funds.degroof.lu

Fees & Expenses for ARMONED

Current Mgmt Fee 0.03
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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