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

Challenge Funds - Liquidity US Dollar Fund

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MEDLQ$I:ID

8.0690 EUR Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for Challenge Funds - Liquidity US Dollar Fund (MEDLQ$I)

Days to Maturity: - Assets(M): 66.9610 52-Week Range: 7.7170 - 8.2530

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  • MEDLQ$I:ID 8.0690
  • 1M
  • 1Y
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Fund Profile & Information for MEDLQ$I

Challenge Funds - Liquidity US Dollar Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital stability with a return linked to short-term US Dollar deposits and other fixed income securities. The Fund invests in certificates of deposit, short-term money market securities, bonds, and notes traded on recognized exchanges.

Inception Date: 2001-03-13 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fees & Expenses for MEDLQ$I

Current Mgmt Fee 0.90
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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