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Mediolanum Portfolio Fund - Liquidity Fund

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CLIQESA:ID
11.06
EUR
0.00
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.06
52Wk Range
11.06 - 11.09
1 Yr Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 8.50 k 9.34 m 2.68
ISPIM Float 03/22/15 5.40 k 5.39 m 1.54
BOTS 0 10/14/14 5.00 k 5.00 m 1.43
BOTS 0 10/31/14 5.00 k 5.00 m 1.43
ICTZ 0 12/31/15 5.00 k 4.96 m 1.42
BOTS 0 09/12/14 4.25 k 4.25 m 1.22
RBS 1 ½ 11/28/16 4.00 k 4.05 m 1.16
SANTAN 1.15 10/02/15 3.60 k 3.62 m 1.04
SOCGEN 2 ⅜ 07/13/15 3.50 k 3.57 m 1.02
IMTLN 8 ⅜ 02/17/16 3.00 k 3.37 m 0.97
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed