- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
L A Vita Cash
+ Add to WatchlistLLOCAS:IM
12.1040 EUR Price Method: PriceAs of 00:59:30 ET on 06/12/2013.
Snapshot for L A Vita Cash (LLOCAS)
| Days to Maturity: | - | Assets(M): | 0.4280 | 52-Week Range: | 11.9290 - 12.1190 |
|---|
Fund Profile & Information for LLOCAS
L.A. Vita Cash is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in money-market securities.
| Inception Date: | 2002-08-07 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fees & Expenses for LLOCAS
| Current Mgmt Fee | 0.60 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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