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Mediolanum Portfolio Fund - Liquidity Fund SA A

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MEDLIQS:ID
11.21
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
136.337
Inception Date
09/22/2005
52Wk Range
11.19 - 11.23
Previous Close
11.21
52Wk Range
11.19 - 11.23
1 Yr Return
0.19%
YTD Return
0.10%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
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