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Mediolanum Portfolio Fund - Liquidity Fund SA A

MEDLIQS:ID
11.24
EUR
0.00
0.01%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
139.220
Inception Date
09/22/2005
52Wk Range
11.18 - 11.24
Previous Close
11.24
52Wk Range
11.18 - 11.24
1 Yr Return
0.23%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
139.220
Inception Date
09/22/2005
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.25 m 6.10
5.50 k 5.55 m 4.10
4.70 k 4.80 m 3.54
4.15 k 4.29 m 3.17
4.00 k 4.04 m 2.99
3.50 k 3.55 m 2.62
3.40 k 3.43 m 2.54
3.35 k 3.37 m 2.49
2.80 k 3.05 m 2.26
3.00 k 3.05 m 2.25
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed