• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Julius Meinl - Meinl Liquid

+ Add to Watchlist

JULMELQ:AV

63.01 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Julius Meinl - Meinl Liquid (JULMELQ)

Year To Date: +0.94% 3-Month: +0.54% 3-Year: +1.73% 52-Week Range: 62.79 - 63.44
1-Month: +0.22% 1-Year: +0.94% 5-Year: +1.60% Beta vs ATX: 0.34

Mutual Fund Chart for JULMELQ

No chart data available.
  • JULMELQ:AV 63.01
  • 1M
  • 1Y
Interactive JULMELQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JULMELQ

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.

Inception Date: 06-01-1989 Telephone: 43-1-531-88-0
Managers: JACQUELINE MIKSITS
Web Site: www.meinlbank.com

Fundamentals for JULMELQ

NAV (on 2014-07-11) 63.01
Assets (M) (on 2013-01-31) 2.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JULMELQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 0.51
Dividend Yield (ttm) 0.81

Fees & Expenses for JULMELQ

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for JULMELQ

Filing Date: 05/30/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 500 506,000 25.800%
RAGB 3 ½ 07/15/15 300 311,250 15.870%
RAGB 4.3 07/15/14 300 301,350 15.366%
RAGB 3 ½ 09/15/21 230 268,422 13.687%
RAGB 4 09/15/16 200 217,710 11.101%
RAGB 3.2 02/20/17 100 108,120 5.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil