• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Delta Lloyd Money Market Fund

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DELMMAI:LX

9.7300 EUR Price Method: Price

As of 01:59:30 ET on 07/30/2014.

Snapshot for Delta Lloyd Money Market Fund (DELMMAI)

Days to Maturity: - Assets(M): 148.5928 52-Week Range: 9.7000 - 9.7500

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  • DELMMAI:LX 9.7300
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Fund Profile & Information for DELMMAI

Delta LLoyd Money Market Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is principal preservation and to aim to provide return in line with money market rates. The Fund invests in term deposits, time deposits denominated in euro and have a maturity of less than twelve months, and/or transferable securities representing debts.

Inception Date: 2009-10-21 Telephone: 31-20-594-6896
Managers: SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.nl

Fees & Expenses for DELMMAI

Current Mgmt Fee 0.13
Expense Ratio 0.43

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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