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Investec International Money Market Fund - USD

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INIMMKU:GU
14.84
USD
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
87.129
Inception Date
01/20/1985
52Wk Range
14.83 - 14.84
Previous Close
14.84
52Wk Range
14.83 - 14.84
1 Yr Return
0.02%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
87.129
Inception Date
01/20/1985
Fund Managers
RUSSELL SILBERSTON
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFTB 0 03/18/15 6.00 k 6.00 m 7.67
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