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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 0.0000 |
| YTD Return | -0.60% |
| Expense Ratio (net) | 0.00% |
| Category | EUR Money Market - Short Term |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 4.53B |
| Beta (5Y Monthly) | 0.54 |
| Yield | -0.43% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | -0.00 |
| Average for Category | N/A |
| Inception Date | Sep 06, 2012 |
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