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Aristea SICAV - Enhanced Cash

ARECSIA:LX
1,024.46
EUR
0.01
0.00%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
173.596
Inception Date
03/05/2015
52Wk Range
1,020.96 - 1,024.46
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Previous Close
1,024.44
52Wk Range
1,020.96 - 1,024.46
1 Yr Return
0.33%
YTD Return
0.16%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
173.596
Inception Date
03/05/2015
Fund Managers
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 2.36
750.00 747.28 k 0.25
500.00 505.54 k 0.17
296.00 296.82 k 0.10
200.00 208.72 k 0.07
166.00 166.15 k 0.06
104.00 105.52 k 0.04
100.00 102.33 k 0.03
57.00 57.89 k 0.02
Profile
Aristea SICAV - Enhanced Cash is an open-end fund incorporated in Luxembourg. The objective of the Fund is to get a return in line with the interest rates on deposits with a maturity of up to 12 months. The Fund will invest mainly in short-term cash deposits. These cash deposits must be open with credit institutions that have their registered offices in an EU Member States.
Address
Aristea SICAV
42, rue de la Vallee
L-2661 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-