• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Mediolanum Portfolio Fund - Liquidity Fund

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12.5020 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

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  • MEDCLQS:ID 12.5020
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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
Managers: -
Web Site: www.mediolanum.ie

Fees & Expenses for MEDCLQS

Current Mgmt Fee 0.20
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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