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Carige Liquidita Euro

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EPTCACA:IM
Acquired
EPTCACA:IM was acquired by CRG:IM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2013)
613.940
Inception Date
07/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.61%
Profile
Carige Forziere Euro is an open-end fund incorporated in Italy. The Fund's objective is to achieve principal preservation in the short term. The Fund invests in fixed-income instruments and money-market securities. The average duration of the portfolio is at most six months. The Fund can not invest in equity securities.
ADDRESS
Carige Asset Management SGR SpA/Ital
Via Pisa 58
16146 Genova
Italy
PHONE
39-010-36961-11