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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Gutmann - Gutmann Liquiditaetsfonds

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BUNTREF:AV

9.3400 EUR Price Method: Price

As of 00:59:30 ET on 04/24/2015.

Snapshot for Gutmann - Gutmann Liquiditaetsfonds (BUNTREF)

Days to Maturity: - Assets(M): 4.9687 52-Week Range: 9.3300 - 9.3500

Fund Chart for BUNTREF

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  • BUNTREF:AV 9.3400
  • 1M
  • 1Y
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Fund Profile & Information for BUNTREF

Gutmann Liquiditaetsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Gutmann Liquiditaetsfonds invests in fixed and variable rate government debentures denominated in Euro.

Inception Date: 1995-07-26 Telephone: 43-1-50220
Managers: ANDREAS AUER
Web Site: www.gutmann.at

Fees & Expenses for BUNTREF

Current Mgmt Fee 0.25
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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