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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: International

Daily Dollar International Ltd

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DDINTIV:KY

0.0100 Price Method: Yield

As of 00:59:30 ET on 05/19/2013.

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Snapshot for Daily Dollar International Ltd (DDINTIV)

Days to Maturity: 32.0 Assets(M): 2,079.0420 52-Week Range: 0.0100 - 0.0100

Fund Chart for DDINTIV

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  • DDINTIV:KY 0.0100
  • 1M
  • 1Y
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Fund Profile & Information for DDINTIV

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: 2001-08-28 Telephone: (345) 945-3727
Managers: JOHN GORDON
Web Site: -

Fees & Expenses for DDINTIV

Current Mgmt Fee -
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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