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Aqua-Rend Monetary EUR

ARMONEE:LX
492.29
EUR
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
1.242
Inception Date
06/19/1991
52Wk Range
492.29 - 492.55
52Wk Range
492.29 - 492.55
1 Yr Return
-0.05%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
1.242
Inception Date
06/19/1991
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
-