Error: Could not add to watchlist. X

Julius Meinl - Meinl Liquid

+ Watchlist
JULMELQ:AV
63.16
EUR
0.02
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.88 - 63.47
1 Yr Return
0.22%
YTD Return
-0.30%
Previous Close
63.14
52Wk Range
62.88 - 63.47
1 Yr Return
0.22%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
63.16
Total Assets (m EUR) (on 01/31/2013)
2.231
Inception Date
06/01/1989
Last Dividend (on 06/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUELINE MIKSITS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.3 09/15/17 300.00 332.88 k 17.36
RAGB 3.2 02/20/17 300.00 318.95 k 16.64
RAGB 3 ½ 07/15/15 300.00 303.15 k 15.81
RAGB 4.65 01/15/18 250.00 282.48 k 14.74
RAGB 3 ½ 09/15/21 230.00 280.36 k 14.62
RAGB 4 09/15/16 200.00 212.10 k 11.06
Profile
Meinl Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Meinl Liquid invests primarily in mortgage and municipal/local authority bonds to insure stability in interest rates and low risk ratings.
ADDRESS
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
PHONE
43-1-531-88-0