- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Mediolanum Portfolio Fund - Liquidity Fund SA A+ Add to Watchlist
MEDLIQS:ID11.1710 EUR Price Method: Price
As of 00:59:30 ET on 03/11/2014.
Snapshot for Mediolanum Portfolio Fund - Liquidity Fund SA A (MEDLIQS)
|Days to Maturity:||-||Assets(M):||164.6326||52-Week Range:||11.1570 - 11.1770|
- MEDLIQS:ID 11.1710
Fund Profile & Information for MEDLIQS
Mediolanum Portfolio Fund - Liquidity Fund SA A is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests through global exposure to a diversified portfolio of money market instruments and/or fixed income securities denominated in Euro listed on recognized exchanges in both developed and emerging markets.
|Inception Date:||2005-09-22||Telephone:||Not Disclosed|
Fees & Expenses for MEDLIQS
|Current Mgmt Fee||0.20|