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PiraeusInvest - Enhanced Liquidity EUR Fund

PIELEUR:LX
9.97
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
9.92 - 10.01
YTD Return
-0.20%
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9.97
52Wk Range
9.92 - 10.01
YTD Return
-0.20%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2017)
9.97
Total Assets (EUR) (on -)
-
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 27.62
2.50 k 2.50 m 27.60
800.00 855.46 k 9.43
800.00 846.46 k 9.33
800.00 817.48 k 9.01
500.00 526.44 k 5.80
500.00 519.37 k 5.73
300.00 296.43 k 3.27
200.00 200.74 k 2.21
Profile
PiraeusInvest - Enhanced Liquidity EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase its net asset value. The Fund invests in short-term bonds and money market instruments denominated in EUR, issued by governments, corporates, local governments or supranationals.
Address
PiraeusInvest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-