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Crediinvest SICAV - Money Market Euro

CISMONE:LX
11.2174
EUR
0.0001
0.00%
As of 12:59 AM EDT 5/4/2016
Days to Maturity
-
Total Assets (m -) (on 07/18/2013)
203.089
Inception Date
05/17/2004
52Wk Range
11.1830 - 11.2224
Previous Close
11.2173
52Wk Range
11.1830 - 11.2224
1 Yr Return
-0.04%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 07/18/2013)
203.089
Inception Date
05/17/2004
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credi-Invest Sicav - Money Market Euro is an open-end fund incorporated in Luxembourg. The objective of the Fund is achieve a high regular income while giving due consideration to capital security and to the liquidity of assets. No assurance can be made that the targeted objectives of the investment policy will be attained.
Address
Registered Office
30, boulevard Royal
L-2449
Luxembourg
Phone
-
Website
-