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

Aqua-Rend Monetary EUR

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492.3930 EUR Price Method: Price

As of 01:59:30 ET on 01/28/2015.

Snapshot for Aqua-Rend Monetary EUR (ARMONEE)

Days to Maturity: - Assets(M): 990.2606 52-Week Range: 491.3710 - 492.3900

Fund Chart for ARMONEE

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  • ARMONEE:LX 492.3930
  • 1M
  • 1Y
Interactive ARMONEE Chart

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Fund Profile & Information for ARMONEE

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:

Fees & Expenses for ARMONEE

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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