• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.34% Nasdaq Down 0.34%

    More On IE0004622241…



    News & Info

    • Headlines
    • Message Boards


    Mediolanum Ch Liquity US Dollar S A (IE0004622241.IR)

    10.00 Down 0.01(0.10%) Nov 26
    Prev Close:10.01
    YTD Return*:8.88%
    Net Assets*:78.21M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.


    • No Headlines available for IE0004622241.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bill5.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:78.21M
    Category:Money Market - Other
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:8.88%
    5y Avg Return:3.71%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:5

    Fund Summary

    The investment objective of Challenge Liquidity US Dollar Fund is to provide capital stability with a return linked to that on short term US dollar deposits and other fixed income securities. The Sub-Fund will be invested in certificates of deposit, short-term money market securities, bonds and notes traded on Recognised Exchanges. The Sub-Fund may hold ancillary liquid assets. At the time of purchase, all securities and counterparties shall either have a minimum short-term rating of A1/P1 respectively from Moody's or Standard & Poor’s or a minimum long-term rating of ´A´ from Moody's or Standard & Poor’s. View More
    Your browser doesn't support canvas
    Submit Feedback