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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Aberdeen Liquidity Fund Lux - Euro Fund

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CESGR:GR

446.0400 EUR 0.00000.00%

As of 06:09:12 ET on 03/02/2015.

Snapshot for Aberdeen Liquidity Fund Lux - Euro Fund (CESGR)

Open: 445.9900 High - Low: 446.0400 - 445.1000 Primary Exchange: Munich
Volume: 0 52-Week Range: 443.9800 - 446.0400 Beta vs SBWMEU3L: 0.3054

ETF Chart for CESGR

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  • CESGR:GR 445.9900
  • 1D
  • 1M
  • 1Y
446.0400
Interactive CESGR Chart

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Fund Profile & Information for CESGR

Aberdeen Liquidity Fund Lux - Euro Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings in euros while protecting capital and maintaining high liquidity. The Fund invests in first-class certificates of deposit, banker's acceptances and commercial paper, as well as fixed-term deposits, treasury bills and floating-rate notes.

Inception Date: 2001-03-06 Telephone: Tel: +352 46 40 10 820
Managers: ANDREW DICKINSON
Web Site: www.aberdeen-asset.com

Fundamentals for CESGR

NAV (on 2015-02-27) 446.2130
Assets (M) (on 2015-01-30) 568.6454
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1741
Fund Leveraged N

Dividends for CESGR

No dividends reported

Performance for CESGR

1-Month 0.00% 1-Year +0.30%
3-Month 0.00% 3-Year +0.07%
Year To Date +0.01% 5-Year +0.30%
Expense Ratio 0.13

Top Fund Holdings for CESGR

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Float 04/03/15 14,000 14,015,624 2.461%
BMW 5 05/28/15 11,770 12,348,514 2.169%
CBAAU Float 09/17/15 12,200 12,238,868 2.149%
NRW Float 04/14/15 12,169 12,175,510 2.138%
JTDB 0 02/23/15 1,500,000 11,316,224 1.987%
CS Float 12/02/15 10,000 10,006,763 1.757%
NRKLN 3 ⅝ 04/20/15 9,350 9,685,786 1.701%
GE 1 ¼ 10/15/15 8,300 8,395,690 1.474%
LLOYDS 3 ⅜ 03/17/15 7,000 7,234,801 1.271%
HSBC Float 01/27/16 7,100 7,109,365 1.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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