- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Capital Invest - Capital Invest Dollar Cash+ Add to Watchlist
CIDLRVI:AV118.1000 USD Price Method: Price
As of 00:59:30 ET on 12/11/2013.
Snapshot for Capital Invest - Capital Invest Dollar Cash (CIDLRVI)
|Days to Maturity:||-||Assets(M):||48.0683||52-Week Range:||117.7100 - 118.1600|
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|
Fees & Expenses for CIDLRVI
|Current Mgmt Fee||0.60|