• 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 0.00000.00%

As of 06:09:09 ET on 12/18/2014.

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

Open: 445.7700 High - Low: 446.0300 - 445.1000 Primary Exchange: Munich
Volume: 0 52-Week Range: 443.9800 - 446.0400 Beta vs SBWMEU3L: 1.2553

ETF Chart for CESGR

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  • CESGR:GR 445.9800
  • 1D
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446.0300
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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 2014-12-17) 446.2120
Assets (M) (on 2014-11-28) 573.7120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.2117
Fund Leveraged N

Dividends for CESGR

No dividends reported

Performance for CESGR

1-Month -0.00% 1-Year +0.32%
3-Month +0.22% 3-Year +0.11%
Year To Date +0.06% 5-Year +0.31%
Expense Ratio -

Top Fund Holdings for CESGR

Filing Date: 09/30/2014
Name Position Value % of Total
RABOBK Float 11/14/14 19,000 19,015,795 3.177%
EIB 4 ¼ 10/15/14 15,000 15,634,100 2.612%
HSBC Float 12/31/14 15,000 15,011,293 2.508%
SANFP 3 ⅛ 10/10/14 14,081 14,518,228 2.426%
BMW 5 05/28/15 11,770 12,340,095 2.062%
BNP Float 12/03/14 11,538 11,551,521 1.930%
CS Float 01/19/15 10,000 10,013,470 1.673%
DB Float 01/22/15 10,000 10,010,297 1.673%
CS Float 12/03/14 10,000 10,006,893 1.672%
INTNED Float 11/28/14 9,150 9,165,356 1.531%

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

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