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

Xetra

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5.590 +0.040 +0.72%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.98M

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.

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Technical Chart

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Rating

1-Year Change7.62%

Prev. Close5.55

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum International Funds Limited

TurnoverN/A

ROAN/A

Inception DateDec 14, 2000

Total Assets81.98M

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	1111	1087	1111	1187	1169	1274
Fund Return	11.06%	8.65%	11.06%	5.87%	3.17%	2.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.43B	10.71	2.47	3.29
IE0004878637	3.44B	3.22	1.41	0.40
IE00B60CK411	1.56B	2.99	-3.54	-0.13

Top Funds for Money Market - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka-VarioInvest TF		639.84M	4.36	1.82	0.53
	ZinsPlus		243.58M	4.88	2.62	0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.66	-	-
United States Treasury Bills	-	7.65	-	-
United States Treasury Bills	-	7.62	-	-
United States Treasury Bills	-	7.61	-	-
United States Treasury Bills	-	7.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.590	+0.040	+0.72%