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Challenge Liquidity Euro

MEDCLQS:ID
12.53
EUR
0.00
0.00%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
438.856
Inception Date
02/28/2001
52Wk Range
12.50 - 12.53
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Previous Close
12.53
52Wk Range
12.50 - 12.53
1 Yr Return
0.29%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
438.856
Inception Date
02/28/2001
Fund Managers
FERGUS TIMLIN
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.20 k 13.48 m 3.38
12.75 k 13.45 m 3.37
11.20 k 11.53 m 2.89
10.90 k 10.90 m 2.73
9.70 k 9.87 m 2.48
9.20 k 9.71 m 2.44
9.57 k 9.68 m 2.43
8.85 k 8.94 m 2.24
8.65 k 8.68 m 2.18
7.50 k 8.33 m 2.09
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