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Aqua-Rend Monetary EUR

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ARMONEE:LX
492.55
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
1.338
Inception Date
06/19/1991
52Wk Range
491.96 - 492.55
Previous Close
492.55
52Wk Range
491.96 - 492.55
1 Yr Return
0.12%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
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.
ADDRESS
Aqua-Rend SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-