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Challenge Liquidity Euro

MEDCLQI:ID
6.78
EUR
0.00
0.01%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
519.018
Inception Date
06/26/2000
52Wk Range
6.77 - 6.79
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Previous Close
6.78
52Wk Range
6.77 - 6.79
1 Yr Return
0.04%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
519.018
Inception Date
06/26/2000
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Challenge Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital stability with a return linked to short-term Euro deposits and other fixed income securities. The Fund invests in certificates of deposit, short-term money market securities, bonds, and notes traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed