• 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


11.1950 EUR Price Method: Price

As of 00:59:30 ET on 12/24/2014.

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

Days to Maturity: - Assets(M): 147.1508 52-Week Range: 11.1660 - 11.2090

Fund Chart for MEDLIQS

No chart data available.
  • MEDLIQS:ID 11.1950
  • 1M
  • 1Y
Interactive MEDLIQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil