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

Aqua-Rend Monetary EUR

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492.3250 EUR Price Method: Price

As of 01:59:30 ET on 12/24/2014.

Snapshot for Aqua-Rend Monetary EUR (ARMONEE)

Days to Maturity: - Assets(M): 968.6960 52-Week Range: 491.2930 - 492.3250

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  • ARMONEE:LX 492.3250
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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: www.funds.degroof.lu

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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