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Ailis Euro Currency Fund

SANICHA:ID
Price not available for SANICHA:ID
EUR
Days to Maturity
-
Total Assets (m -) (on 01/26/2016)
2.432
Inception Date
05/22/2001
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Days to Maturity
-
Total Assets (m -) (on 01/26/2016)
2.432
Inception Date
05/22/2001
Fund Managers
SANDY WANG
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Ailis Euro Currency Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation. The Fund will primarily invest in short-term fixed income and/or floating rate securitiesissued by governments and/or corporate issuers listed ortraded on Recognised Exchanges.
Address
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
Phone
0039-06-3281-1403
Website
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