• 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

446.0300 EUR 0.9500 0.21%

As of 09:45:12 ET on 10/24/2014.

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

Open: 445.0900 High - Low: 446.0300 - 445.0900 Primary Exchange: Munich
Volume: 0 52-Week Range: 444.6000 - 446.0300 Beta vs SBWMEU3L: 1.9807

ETF Chart for CESGR

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  • CESGR:GR 445.9600
  • 1D
  • 1M
  • 1Y
445.0800
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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 2014-10-23) 446.1990
Assets (M) (on 2014-09-30) 597.6249
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2417
Fund Leveraged N

Dividends for CESGR

No dividends reported

Performance for CESGR

1-Month 0.00% 1-Year +0.11%
3-Month +0.02% 3-Year +0.04%
Year To Date -0.15% 5-Year +0.27%
Expense Ratio -

Top Fund Holdings for CESGR

Filing Date: 07/31/2014
Name Position Value % of Total
RABOBK Float 11/14/14 19,000 19,025,167 3.139%
EIB 4 ¼ 10/15/14 15,000 15,628,682 2.579%
HSBC Float 12/31/14 15,000 15,020,453 2.478%
BNP Float 12/03/14 11,538 11,563,289 1.908%
CS Float 12/03/14 10,000 10,013,811 1.652%
DB Float 01/22/15 10,000 10,002,443 1.650%
INTNED Float 11/28/14 9,150 9,177,405 1.514%
BPCEGP Float 10/08/14 8,500 8,505,769 1.403%
BPLN 3.1 10/07/14 6,800 7,005,337 1.156%
ZURNVX 4 ½ 09/17/14 5,800 6,058,457 1.000%

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

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