• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Ailis Euro Currency Fund

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SANICHA:ID

6.2500 EUR Price Method: Price

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ailis Euro Currency Fund (SANICHA)

Days to Maturity: - Assets(M): 20.9976 52-Week Range: 6.2050 - 6.2500

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  • SANICHA:ID 6.2500
  • 1M
  • 1Y
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Fund Profile & Information for SANICHA

Ailis Euro Currency Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation. The Fund will primarily invest in short-term fixed income and/or floating rate securitiesissued by governments and/or corporate issuers listed ortraded on Recognised Exchanges.

Inception Date: 2001-05-22 Telephone: 0039-06-3281-1403
Managers: SANDY WANG
Web Site: -

Fees & Expenses for SANICHA

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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