- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: International
Snapshot for Daily Dollar International Ltd (DDINNAT)
| Days to Maturity: | 35.0 | Assets(M): | 2,055.9800 | 52-Week Range: | 0.1300 - 0.2200 |
|---|
Fund Profile & Information for DDINNAT
Daily Dollar International Ltd is an open-end fund registered in Cayman Islands, British West Indies. The Fund currently consists of one Portfolio. The Portfolio's investment objective is liquidity and high current income consistent with preservation of capital.
| Inception Date: | 2009-12-09 | Telephone: | (345) 945-3727 |
|---|---|---|---|
| Managers: | JOHN GORDON | ||
| Web Site: | - | ||
Fees & Expenses for DDINNAT
| Current Mgmt Fee | 0.01 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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