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Challenge Funds - Liquidity US Dollar Fund

MEDLQ$I:ID
9.89
EUR
0.17
1.74%
As of 12:59 AM EST 1/13/2017
Days to Maturity
-
Total Assets (m -) (on 01/13/2017)
79.742
Inception Date
03/13/2001
52Wk Range
9.19 - 10.15
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Previous Close
10.06
52Wk Range
9.19 - 10.15
1 Yr Return
1.00%
YTD Return
-1.55%
Days to Maturity
-
Total Assets (m -) (on 01/13/2017)
79.742
Inception Date
03/13/2001
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.58 k 7.72 m 9.86
8.31 k 7.48 m 9.56
8.30 k 7.47 m 9.54
8.18 k 7.36 m 9.41
7.05 k 6.35 m 8.11
6.21 k 5.59 m 7.14
6.13 k 5.51 m 7.05
5.57 k 5.01 m 6.40
5.48 k 4.93 m 6.30
5.40 k 4.86 m 6.21
Profile
Challenge Funds - Liquidity US Dollar 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 US Dollar 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