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

Julius Meinl - Meinl Liquid

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JULMELQ:AV

63.16 EUR 0.01 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Julius Meinl - Meinl Liquid (JULMELQ)

Year To Date: -0.30% 3-Month: -0.33% 3-Year: +0.62% 52-Week Range: 62.94 - 63.47
1-Month: -0.19% 1-Year: +0.49% 5-Year: +1.15% Beta vs ATX: 0.34

Mutual Fund Chart for JULMELQ

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  • JULMELQ:AV 63.16
  • 1M
  • 1Y
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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 2015-05-29) 63.16
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: 03/31/2015
Name Position Value % of Total
RAGB 4.3 09/15/17 300 332,880 17.365%
RAGB 3.2 02/20/17 300 318,945 16.638%
RAGB 3 ½ 07/15/15 300 303,150 15.814%
RAGB 4.65 01/15/18 250 282,475 14.735%
RAGB 3 ½ 09/15/21 230 280,359 14.625%
RAGB 4 09/15/16 200 212,100 11.064%

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

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