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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

TEST 4 ISEAQ £ 76

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TEST4:LI

4.1000 EUR Price Method: Price

As of 00:00:00 ET on 03/02/2015.

Snapshot for TEST 4 ISEAQ £ 76 (TEST4)

Days to Maturity: - Assets(M): 2.0000 52-Week Range: 1.1235 - 4.2000

Fund Chart for TEST4

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  • TEST4:LI
  • 1M
  • 1Y
Interactive TEST4 Chart

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Interactive Chart
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Fund Profile & Information for TEST4

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Inception Date: 2014-01-31 Telephone: -
Managers: -
Web Site: www-aus.cricket.org/link_to_database/NATIONAL/AUS/

Fees & Expenses for TEST4

Current Mgmt Fee 0.70
Expense Ratio 1.20

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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