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Viaduct Invest FCP-SIF - JPY Evergreen 95 Repo Fund

VJE95AU:LX
100.81
JPY
0.00
0.00%
As of 12:59 AM EST 2/23/2018
Days to Maturity
-
Total Assets (b -) (on 02/23/2018)
23.195
Inception Date
08/29/2014
52Wk Range
100.78 - 100.81
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Previous Close
100.81
52Wk Range
100.78 - 100.81
YTD Return
0.02%
Days to Maturity
-
Total Assets (b -) (on 02/23/2018)
23.195
Inception Date
08/29/2014
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Viaduct Invest FCP-SIF - JPY Evergreen 95 Repo Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an investment return in Japanese Yen in line with money-market rates which exceeds the 1 month JPY London-Interbank Offered Rate. The Fund will enter into one or more reverse repurchase agreements with Merrill Lynch Int as counter party.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
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