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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.79+0.00 (+0.00%)
At close: 09:00PM CET
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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3

160 Queen Victoria Street

Management Information
Christopher P. Brown,Lead Manager since September 6, 2012
Chris Brown is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and an associate portfolio manager in the Fixed Income Division. He is a member of the U.S. Taxable Bond team focusing on securitized products portfolios. In addition, Chris works closely with the Quantitative Research team to incorporate quantitative analysis into the multi-sector investment process. Prior to joining T. Rowe Price in 2005, he was employed as a fixed income analyst and trader by Riggs Investment Advisors, Inc., in Washington, D.C. Prior to Riggs, Chris was employed as an investment analyst by Cambridge Associates LLC in Arlington, Virginia. He earned a B.A. in economics from Washington & Lee University and an M.B.A. from the University of Maryland, Robert H. Smith School of Business. Chris also has earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Money Market - Short Term
Fund FamilyInsight Investment Mgmt (Global) Ltd
Net Assets4.53B
YTD Return0.14%
Yield-0.43%
Morningstar RatingN/A1
Inception DateSep 6, 2012

Fund Operations

Last Dividend-0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000WUAV.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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