- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Mediolanum Portfolio Fund - Liquidity Fund+ Add to Watchlist
MEDCLQS:ID12.5020 EUR Price Method: Price
As of 00:59:30 ET on 09/19/2014.
Snapshot for Mediolanum Portfolio Fund - Liquidity Fund (MEDCLQS)
|Days to Maturity:||-||Assets(M):||316.6830||52-Week Range:||12.4580 - 12.5030|
- MEDCLQS:ID 12.5020
Fund Profile & Information for MEDCLQS
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.
|Inception Date:||2001-02-28||Telephone:||Not Disclosed|
Fees & Expenses for MEDCLQS
|Current Mgmt Fee||0.20|