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

Capital Invest - Capital Invest Dollar Cash

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118.3200 USD Price Method: Price

As of 00:59:30 ET on 05/28/2015.

Snapshot for Capital Invest - Capital Invest Dollar Cash (CIDLRVI)

Days to Maturity: - Assets(M): 27.1750 52-Week Range: 118.1800 - 118.4800

Fund Chart for CIDLRVI

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  • CIDLRVI:AV 118.3200
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Fund Profile & Information for CIDLRVI

Capital Invest Dollar Cash is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in short-term US$ securities, treasury bills, Euro-Dollar bonds and US$ floaters, such as money market securities.

Inception Date: 2004-12-23 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site:

Fees & Expenses for CIDLRVI

Current Mgmt Fee 0.60
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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