- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Challenge Funds - Liquidity US Dollar Fund+ Add to Watchlist
MEDLQ$I:ID8.3640 EUR Price Method: Price
As of 00:59:30 ET on 09/19/2014.
Snapshot for Challenge Funds - Liquidity US Dollar Fund (MEDLQ$I)
|Days to Maturity:||-||Assets(M):||65.3395||52-Week Range:||7.7170 - 8.3520|
- MEDLQ$I:ID 8.3640
Fund Profile & Information for MEDLQ$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|
Fees & Expenses for MEDLQ$I
|Current Mgmt Fee||0.90|