• Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Crediinvest SICAV - Money Market Dollar

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10.0231 USD Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Crediinvest SICAV - Money Market Dollar (CREMAUS)

Days to Maturity: - Assets(M): 81.5974 52-Week Range: 10.0184 - 10.0311

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  • CREMAUS:LX 10.0231
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Fund Profile & Information for CREMAUS

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.

Inception Date: 2009-12-11 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for CREMAUS

Current Mgmt Fee -
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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