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Challenge Funds - Liquidity US Dollar Fund

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MEDLQ$L:ID
4.85
EUR
0.00
0.06%
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
77.498
Inception Date
12/15/2000
52Wk Range
4.59 - 5.06
Previous Close
4.86
52Wk Range
4.59 - 5.06
1 Yr Return
3.30%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
77.498
Inception Date
12/15/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/28/15 12.50 k 10.27 m 12.69
B 0 04/30/15 12.34 k 10.14 m 12.52
B 0 04/02/15 10.78 k 8.86 m 10.95
B 0 06/25/15 10.69 k 8.79 m 10.85
B 0 05/07/15 6.70 k 5.51 m 6.80
B 0 05/21/15 6.43 k 5.29 m 6.53
B 0 04/16/15 6.20 k 5.10 m 6.30
B 0 05/14/15 6.20 k 5.10 m 6.30
B 0 06/04/15 5.67 k 4.66 m 5.76
B 0 06/11/15 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