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Investec International Money Market Fund - GBP

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INIMMKS:GU
17.25
GBP
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
9.368
Inception Date
06/21/2005
Previous Close
17.25
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
9.368
Inception Date
06/21/2005
Fund Managers
RUSSELL SILBERSTON
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 07/27/15 1.80 k 1.80 m 20.52
UKTB 0 08/03/15 1.70 k 1.70 m 19.38
UKTB 0 07/06/15 1.00 k 999.94 k 11.40
UKTB 0 08/17/15 800.00 799.53 k 9.12
UKTB 0 07/13/15 500.00 499.93 k 5.70
UKTB 0 08/10/15 400.00 399.82 k 4.56
UKTB 0 09/21/15 300.00 299.70 k 3.42
UKTB 0 09/07/15 200.00 199.84 k 2.28
Profile
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.
ADDRESS
Investec Asset Management Guernsey
Guinness Flight House
La Plaiderie, St Peter Port
Guernsey GY1 3QH
Channel Islands
PHONE
44-1481-710404