- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Julius Meinl - Meinl Liquid
+ Add to WatchlistJULMELQ:AV
64.99 EUR 0.01 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Julius Meinl - Meinl Liquid (JULMELQ)
| Year To Date: | +0.14% | 3-Month: | +0.49% | 3-Year: | +1.71% | 52-Week Range: | 64.17 - 65.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +1.45% | 5-Year: | +2.62% | Beta vs ATX: | 0.32 |
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 2013-05-24) 64.99 |
|---|---|
| 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 2012-06-27) 0.65 |
| Dividend Yield (ttm) | 1.00 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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