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Mediolanum Portfolio Fund - Liquidity Fund

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MEDCLQI:ID
6.76
EUR
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
341.051
Inception Date
06/26/2000
52Wk Range
6.73 - 6.76
Previous Close
6.76
52Wk Range
6.73 - 6.76
1 Yr Return
0.09%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
341.051
Inception Date
06/26/2000
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 8.00 k 8.45 m 6.18
UCGIM 2 ¼ 12/16/16 5.15 k 5.25 m 3.84
TSCOLN 5 ⅞ 09/12/16 4.15 k 4.40 m 3.22
RBS 1 ½ 11/28/16 4.00 k 4.03 m 2.95
UBIIM Float 12/30/16 3.70 k 3.78 m 2.76
BTPS 1.15 05/15/17 3.50 k 3.55 m 2.60
PBBGR 0 ⅞ 01/20/17 3.50 k 3.43 m 2.51
SANTAN 1.15 10/02/15 3.40 k 3.41 m 2.49
JPM Float 06/12/17 3.35 k 3.37 m 2.47
ISPIM 4 ⅛ 09/19/16 3.20 k 3.33 m 2.44
Profile
Mediolanum Portfolio Fund - Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital stability with a return linked to short-term Euro deposits and other fixed income securities. The Fund invests in certificates of deposit, short-term money market securities, bonds, and notes traded on recognized exchanges.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed