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BIL Prime Advanced Cash Management USD

DEXCHMU:LX
115.42
USD
0.01
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
11.101
Inception Date
10/20/2005
52Wk Range
114.31 - 115.46
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Previous Close
115.41
52Wk Range
114.31 - 115.46
1 Yr Return
0.97%
YTD Return
0.75%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
11.101
Inception Date
10/20/2005
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Profile
BIL Prime Advanced Cash Management USD is a SICAV incorporated in Luxembourg. The Fund's objective is to offer a short-term moderate return with a low risk level. The Fund invests in international money market instruments and short term-debt securities.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431