• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Venus - Rend Monetary EUR

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VRENMEU:LX

114.16 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Venus - Rend Monetary EUR (VRENMEU)

Year To Date: +0.09% 3-Month: +0.04% 3-Year: +0.44% 52-Week Range: 113.97 - 114.16
1-Month: +0.02% 1-Year: +0.17% 5-Year: +0.51% Beta vs LUXXX: 0.33

Mutual Fund Chart for VRENMEU

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  • VRENMEU:LX 114.16
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  • 1Y
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Fund Profile & Information for VRENMEU

Venus - Rend Monetary EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is total return. The Fund invests its assets exclusively in the Aqua-Rend Monetary EUR fund, which in turn invests in deposits and money-market instruments denominated in euros.

Inception Date: 12-20-2005 Telephone: 352-26-64-501
Managers: -
Web Site: www.degroof.be

Fundamentals for VRENMEU

NAV (on 2014-07-10) 114.16
Assets (M) (on 2012-03-02) 732.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRENMEU

No dividends reported

Fees & Expenses for VRENMEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VRENMEU

Holding Data Unavailable.

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

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