- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Delta Lloyd Money Market Fund+ Add to Watchlist
DELMMIC:LX1,053.1600 EUR Price Method: Price
As of 02:59:30 ET on 03/14/2014.
Snapshot for Delta Lloyd Money Market Fund (DELMMIC)
|Days to Maturity:||-||Assets(M):||216.2715||52-Week Range:||1,051.3100 - 1,053.1300|
- DELMMIC:LX 1,053.1600
Fund Profile & Information for DELMMIC
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.
Fees & Expenses for DELMMIC
|Current Mgmt Fee||0.15|