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Aristea SICAV - Enhanced Cash

ARECSIA:LX
1,021.65
EUR
0.17
0.02%
As of 1:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
191.748
Inception Date
03/05/2015
52Wk Range
1,014.06 - 1,021.65
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Previous Close
1,021.48
52Wk Range
1,014.06 - 1,021.65
1 Yr Return
0.76%
YTD Return
0.36%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
191.748
Inception Date
03/05/2015
Fund Managers
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

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
-