- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Capital Invest Euro Liquid+ Add to Watchlist
EULIQVI:AV64.2400 EUR Price Method: Price
As of 00:59:30 ET on 07/11/2014.
Snapshot for Capital Invest Euro Liquid (EULIQVI)
|Days to Maturity:||-||Assets(M):||80.7411||52-Week Range:||63.6900 - 64.2400|
- EULIQVI:AV 64.2400
Fund Profile & Information for EULIQVI
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:||2005-01-21||Telephone:||43-1-331-73-2206 Tel|
Fees & Expenses for EULIQVI
|Current Mgmt Fee||-|