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Antecedo - Liquid Invest

ANTLIQA:GR
100.53
EUR
0.02
0.02%
As of 6/22/2018
Fund Type
FCP
52Wk Range
99.64 - 100.93
1 Yr Return
0.48%
YTD Return
0.33%
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Previous Close
100.51
52Wk Range
99.64 - 100.93
1 Yr Return
0.48%
YTD Return
0.33%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
100.53
Total Assets (k EUR) (on 06/22/2018)
492.074
Inception Date
12/05/2016
Last Dividend (on 01/02/2018)
0.1
Dividend Indicated Gross Yield
0.10%
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