• 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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4.3790 EUR Price Method: Price

As of 00:59:30 ET on 12/24/2014.

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

Days to Maturity: - Assets(M): 80.7664 52-Week Range: 3.8460 - 4.3790

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  • MEDLQ$L:ID 4.3790
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Fund Profile & Information for MEDLQ$L

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: 2000-12-15 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fees & Expenses for MEDLQ$L

Current Mgmt Fee 0.80
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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