- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Investec International Money Market Fund - GBP
+ Add to WatchlistINIMMKS:GU
17.2240 GBP Price Method: PriceAs of 00:59:30 ET on 05/16/2013.
Snapshot for Investec International Money Market Fund - GBP (INIMMKS)
| Days to Maturity: | - | Assets(M): | 11.0043 | 52-Week Range: | 17.1970 - 17.2240 |
|---|
Fund Profile & Information for INIMMKS
Investec International Money Market Fund is an open-ended fund incorporated in Guernsey. The Fund's is to achieve a superior return to that of cash deposits while maintaining capital and preserving liquidity. In addition, the Liquidity Sub-Funds will seek to obtain and maintain a Standard & Poors AAAm rating. The Fund will invest in transferable money market instruments listed on exchanges.
| Inception Date: | 2005-06-21 | Telephone: | 44-1481-710404 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investecfunds.com | ||
Fees & Expenses for INIMMKS
| Current Mgmt Fee | 0.02 |
|---|---|
| Expense Ratio | 0.34 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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