• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Dollar International Ltd

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DDINNAT:KY

0.0600 Price Method: Yield

As of 00:59:30 ET on 09/22/2014.

Snapshot for Daily Dollar International Ltd (DDINNAT)

Days to Maturity: 41.0 Assets(M): 2,264.0120 52-Week Range: 0.0500 - 0.1300

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  • DDINNAT:KY 0.0600
  • 1M
  • 1Y
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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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