- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: U.S.
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DDINNAT:KY0.0700 Price Method: Yield
As of 00:59:30 ET on 08/01/2014.
Snapshot for Daily Dollar International Ltd (DDINNAT)
|Days to Maturity:||31.0||Assets(M):||2,229.9970||52-Week Range:||0.0500 - 0.1300|
- DDINNAT:KY 0.0700
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|
Fees & Expenses for DDINNAT
|Current Mgmt Fee||0.01|