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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

Xetra

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5.060 +0.015 +0.30%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.23M

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0P00000G6V Overview

Find basic information about the Mediolanum Challenge Liquidity Us Dollar Fund L Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000G6V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.52%

Prev. Close5.045

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 14, 2000

Total Assets81.23M

Expenses0.92%

Min. Investment5,000

Market CapN/A

CategoryMoney Market - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	896	927	947	985	1037	1054
Fund Return	-10.38%	-7.26%	-5.29%	-0.5%	0.74%	0.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	4.13B	1.07	2.48	0.51
IE0005359660	3.4B	-7.72	2.28	1.49
IE00B60CK411	1.68B	-4.30	-2.64	-1.29

Top Funds for Money Market - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka-VarioInvest TF		698.85M	1.96	3.70	0.73
	ZinsPlus		304.53M	0.60	3.24	0.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.59	-	-
United States Treasury Bills	-	6.56	-	-
United States Treasury Bills	-	6.07	-	-
United States Treasury Bills	-	6.06	-	-
United States Treasury Bills	-	6.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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