Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Capital Invest Euro Liquid

+ Add to Watchlist


48.2900 EUR Price Method: Price

As of 00:59:30 ET on 04/30/2015.

Snapshot for Capital Invest Euro Liquid (DMCASHM)

Days to Maturity: - Assets(M): 67.4722 52-Week Range: 48.0900 - 48.5300

Fund Chart for DMCASHM

No chart data available.
  • DMCASHM:AV 48.2900
  • 1M
  • 1Y
Interactive DMCASHM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DMCASHM

Capital Invest Euro Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bond securities and floating rate securities, as well as money market instruments.

Inception Date: 1996-06-17 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site:

Fees & Expenses for DMCASHM

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.

Sponsored Link
Sponsored Links
sec ||= nil