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Daily Dollar International Ltd

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DDINNAT:KY
0.01
USD
0.00
0.00%
As of 00:59:30 ET on 08/29/2015.
Days to Maturity
19
Total Assets (b -) (on 07/21/2015)
1.430
Inception Date
12/09/2009
52Wk Range
0.01 - 0.07
Previous Close
0.01
52Wk Range
0.01 - 0.07
Days to Maturity
19
Total Assets (b -) (on 07/21/2015)
1.430
Inception Date
12/09/2009
Fund Managers
JOHN GORDON
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
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.
ADDRESS
Daily Dollar International LTD II
87 Mary Street
George Town, Grand Cayman
KY1-9002
British West Indies
PHONE
(345) 945-3727
WEBSITE
-