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Crediinvest SICAV - Money Market Dollar

CREMAUS:LX
10.0713
USD
0.0004
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/18/2013)
81.597
Inception Date
12/11/2009
52Wk Range
10.0108 - 10.0718
Previous Close
10.0717
52Wk Range
10.0108 - 10.0718
1 Yr Return
0.52%
YTD Return
0.46%
Days to Maturity
-
Total Assets (m -) (on 07/18/2013)
81.597
Inception Date
12/11/2009
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credi-Invest Sicav - Money Market Dollar 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
-