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Challenge Funds - Liquidity US Dollar Fund

MEDLQ$I:ID
9.41
EUR
0.02
0.18%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
79.674
Inception Date
03/13/2001
52Wk Range
9.19 - 10.05
Previous Close
9.39
52Wk Range
9.19 - 10.05
1 Yr Return
-0.15%
YTD Return
-3.15%
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
79.674
Inception Date
03/13/2001
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 10.27 m 12.69
12.34 k 10.14 m 12.52
10.78 k 8.86 m 10.95
10.69 k 8.79 m 10.85
6.70 k 5.51 m 6.80
6.43 k 5.29 m 6.53
6.20 k 5.10 m 6.30
6.20 k 5.10 m 6.30
5.67 k 4.66 m 5.76
5.67 k 4.66 m 5.76
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed