Error: Could not add to watchlist. X

Julius Meinl - Meinl Liquid

+ Watchlist
JULMELQ:AV
63.35
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
62.88 - 63.46
1 Yr Return
-0.17%
YTD Return
0.27%
Previous Close
63.35
52Wk Range
62.88 - 63.46
1 Yr Return
-0.16%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 02/08/2016)
63.35
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 4.65 01/15/18 250.00 278.73 k 15.61
RAGB 3 ½ 09/15/21 230.00 275.07 k 15.40
RAGB 3.2 02/20/17 220.00 231.50 k 12.96
RAGB 4.3 09/15/17 200.00 219.04 k 12.27
RAGB 4 09/15/16 200.00 209.30 k 11.72
RAGB 0 ¼ 10/18/19 200.00 201.99 k 11.31
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