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Challenge Liquidity Euro

MEDCLQS:ID
12.51
EUR
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Days to Maturity
-
Total Assets (m -) (on 09/23/2016)
396.684
Inception Date
02/28/2001
52Wk Range
12.46 - 12.52
Previous Close
12.51
52Wk Range
12.46 - 12.52
1 Yr Return
0.15%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 09/23/2016)
396.684
Inception Date
02/28/2001
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.45 m 6.18
5.15 k 5.25 m 3.84
4.15 k 4.40 m 3.22
4.00 k 4.03 m 2.95
3.70 k 3.78 m 2.76
3.50 k 3.55 m 2.60
3.50 k 3.43 m 2.51
3.40 k 3.41 m 2.49
3.35 k 3.37 m 2.47
3.20 k 3.33 m 2.44
Profile
Mediolanum Challenge 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