- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Ailis Euro Currency Fund+ Add to Watchlist
SANICHA:ID6.2500 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|
- SANICHA:ID 6.2500
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.
Fees & Expenses for SANICHA
|Current Mgmt Fee||0.80|