• 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

63.14 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Julius Meinl - Meinl Liquid (JULMELQ)

Year To Date: +1.15% 3-Month: +0.19% 3-Year: +1.29% 52-Week Range: 62.93 - 63.44
1-Month: -0.05% 1-Year: +0.97% 5-Year: +1.48% Beta vs ATX: 0.34

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  • JULMELQ:AV 63.14
  • 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 2014-10-24) 63.14
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: 08/29/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 500 502,000 26.137%
RAGB 4.3 09/15/17 300 338,550 17.627%
RAGB 3 ½ 07/15/15 300 309,000 16.088%
RAGB 3 ½ 09/15/21 230 275,954 14.368%
RAGB 4 09/15/16 200 216,240 11.259%
RAGB 3.2 02/20/17 100 107,795 5.612%

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

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