• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

L A Vita Cash

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12.0840 EUR Price Method: Price

As of 00:59:30 ET on 12/10/2014.

Snapshot for L A Vita Cash (LLOCAS)

Days to Maturity: - Assets(M): 0.4280 52-Week Range: 12.0840 - 12.1190

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  • LLOCAS:IM 12.0840
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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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