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

Gutmann - Gutmann Liquiditaetsfonds

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BUNTRFA:AV

9.0900 EUR Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for Gutmann - Gutmann Liquiditaetsfonds (BUNTRFA)

Days to Maturity: - Assets(M): 19.0090 52-Week Range: 9.0800 - 9.1000

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  • BUNTRFA:AV 9.0900
  • 1M
  • 1Y
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Fund Profile & Information for BUNTRFA

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: 2009-04-05 Telephone: 43-1-50220
Managers: ANDREAS AUER
Web Site: www.gutmann.at

Fees & Expenses for BUNTRFA

Current Mgmt Fee -
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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