- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Mediolanum Portfolio Fund - Liquidity Fund+ Add to Watchlist
CLIQESA:ID11.0640 EUR Price Method: Price
As of 00:59:30 ET on 12/24/2014.
Snapshot for Mediolanum Portfolio Fund - Liquidity Fund (CLIQESA)
|Days to Maturity:||-||Assets(M):||329.1222||52-Week Range:||11.0430 - 11.0810|
- CLIQESA:ID 11.0640
Fund Profile & Information for CLIQESA
Mediolanum Portfolio Fund - Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital stability with a return linked to short-term Euro deposits and other fixed income securities. The Fund invests in certificates of deposit, short-term money market securities, bonds, and notes traded on recognized exchanges.
|Inception Date:||2005-09-22||Telephone:||Not Disclosed|
Fees & Expenses for CLIQESA
|Current Mgmt Fee||0.20|