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

Mediolanum Portfolio Fund - Liquidity Fund SA A

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MEDLIQS:ID

11.1990 EUR Price Method: Price

As of 00:59:30 ET on 11/21/2014.

Snapshot for Mediolanum Portfolio Fund - Liquidity Fund SA A (MEDLIQS)

Days to Maturity: - Assets(M): 146.7510 52-Week Range: 11.1660 - 11.2090

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  • MEDLIQS:ID 11.1990
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.mediolanum.ie

Fees & Expenses for MEDLIQS

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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