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

Mediolanum Portfolio Fund - Liquidity Fund

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CLIQESA:ID

11.0480 EUR Price Method: Price

As of 00:59:30 ET on 04/22/2014.

Snapshot for Mediolanum Portfolio Fund - Liquidity Fund (CLIQESA)

Days to Maturity: - Assets(M): 347.5283 52-Week Range: 11.0470 - 11.0680

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  • CLIQESA:ID 11.0480
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.mediolanum.ie

Fees & Expenses for CLIQESA

Current Mgmt Fee 0.30
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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