- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Capital Invest Euro Liquid+ Add to Watchlist
CAPEULT:AV56.9500 EUR Price Method: Price
As of 00:59:30 ET on 09/02/2014.
Snapshot for Capital Invest Euro Liquid (CAPEULT)
|Days to Maturity:||-||Assets(M):||78.7975||52-Week Range:||56.5400 - 57.0200|
- CAPEULT:AV 56.9500
Fund Profile & Information for CAPEULT
Capital Invest Euro Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bond securities and floating rate securities, as well as money market instruments.
|Inception Date:||2005-12-22||Telephone:||43-1-331-73-2206 Tel|
Fees & Expenses for CAPEULT
|Current Mgmt Fee||-|