• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Investec International Money Market Fund - GBP

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INIMMKS:GU

17.2340 GBP Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for Investec International Money Market Fund - GBP (INIMMKS)

Days to Maturity: - Assets(M): 11.5042 52-Week Range: 17.2310 - 17.2340

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  • INIMMKS:GU 17.2340
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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: RUSSELL SILBERSTON
Web Site: www.investecfunds.com

Fees & Expenses for INIMMKS

Current Mgmt Fee 0.25
Expense Ratio 0.37

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

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