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Metzler Euro Liquidity

MIGMFDS:GR
67.64
EUR
0.01
0.01%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
129.379
Inception Date
03/27/1995
52Wk Range
67.64 - 68.02
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Previous Close
67.65
52Wk Range
67.64 - 68.02
1 Yr Return
-0.56%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
129.379
Inception Date
03/27/1995
Fund Managers
CARMEN RUEGEMER
Current Mgmt Fee
0.05%
Expense Ratio
0.09%

Top Fund Holdings

Profile
Metzler Euro Liquidity is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Metzler Geldmarkt invests in short term fixed interest securities.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444