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

Xetra

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5.545 +0.010 +0.25%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.85M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

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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. (ISIN: IE0004622134)

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Technical Chart

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Rating

1-Year Change9.3%

Prev. Close5.531

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum International Funds Limited

TurnoverN/A

ROAN/A

Inception DateDec 14, 2000

Total Assets74.85M

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	1086	1058	1077	1147	1124	1283
Fund Return	8.57%	5.78%	7.73%	4.68%	2.36%	2.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.36B	9.28	2.12	3.25
IE0004878637	3.28B	3.00	1.33	0.37
IE00B60CK411	1.52B	3.70	-3.61	0.24

Top Funds for Money Market - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka-VarioInvest TF		632.94M	3.57	1.58	0.45
	ZinsPlus		226.07M	4.66	2.62	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.83	-	-
United States Treasury Notes	-	7.74	-	-
United States Treasury Bills	-	7.64	-	-
United States Treasury Notes	-	7.61	-	-
United States Treasury Bills	-	7.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.545	+0.010	+0.25%