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Antecedo - Liquid Invest

ANTLIQA:GR
100.54
EUR
0.05
0.05%
As of 8:22 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
99.86 - 100.58
YTD Return
0.34%
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Previous Close
100.49
52Wk Range
99.86 - 100.58
YTD Return
0.34%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
100.54
Total Assets (m EUR) (on 07/20/2017)
12.552
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY-PETER TOENNES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Antecedo - Liquid Invest is an open-end fund incorporated in Germany. The Fund's objective is long-term above average returns in comparison to money market returns. The Fund invests at least 75% in High Grade bonds and money-market instruments denominated in Euro.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel