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Aviva Investors Liquidity Funds PLC - Euro Liquidity Fund

MOREUL3:ID
0.9905
EUR
0.0000
0.00%
As of 9:27 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
1.590
Inception Date
08/18/2008
52Wk Range
0.9905 - 0.9955
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Previous Close
0.9905
52Wk Range
0.9905 - 0.9955
1 Yr Return
-0.50%
YTD Return
-0.33%
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
1.590
Inception Date
08/18/2008
Fund Managers
MATTHEW TATNELL / ANDY MACDONALD
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
Aviva Investors Euro Liquidity Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity. The performance of the Fund will be benchmarked against the 7-Day EUR LIBID rate.
Address
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
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