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UniInstitutional Euro Liquidity

LIQPREM:LX
9,668.83
EUR
0.02
0.00%
As of 12:59 AM EST 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
275.214
Inception Date
06/01/2010
52Wk Range
9,668.85 - 9,698.41
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Previous Close
9,668.85
52Wk Range
9,668.85 - 9,698.41
1 Yr Return
-0.30%
YTD Return
-0.30%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
275.214
Inception Date
06/01/2010
Fund Managers
JUERGEN VOGLER
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.04 m 5.03
13.20 k 13.21 m 4.42
12.50 k 12.55 m 4.19
10.00 k 10.03 m 3.35
10.00 k 10.03 m 3.35
10.00 k 10.03 m 3.35
10.00 k 10.01 m 3.35
8.00 k 8.01 m 2.68
8.00 k 8.00 m 2.68
7.50 k 7.50 m 2.51
Profile
UniInstitutional Euro Liquidity is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in internationally issued Euro denominated money market instruments and bank deposits. Money market instruments will have a maximum fixed term of 397 days and bank deposits of 12 months.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600