- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Capital Invest Euro Liquid+ Add to Watchlist
EULIQVT:AV64.5100 EUR Price Method: Price
As of 00:59:30 ET on 02/27/2015.
Snapshot for Capital Invest Euro Liquid (EULIQVT)
|Days to Maturity:||-||Assets(M):||64.7267||52-Week Range:||63.9800 - 64.5100|
- EULIQVT:AV 64.5100
Fund Profile & Information for EULIQVT
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:||2002-05-21||Telephone:||43-1-331-73-2206 Tel|
Fees & Expenses for EULIQVT
|Current Mgmt Fee||0.24|