- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
Investec International Money Market Fund - USD+ Add to Watchlist
INIMMKU:GU14.8350 USD Price Method: Price
As of 00:59:30 ET on 09/30/2014.
Snapshot for Investec International Money Market Fund - USD (INIMMKU)
|Days to Maturity:||-||Assets(M):||76.5623||52-Week Range:||14.8350 - 14.8400|
Fund Profile & Information for INIMMKU
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.
Fees & Expenses for INIMMKU
|Current Mgmt Fee||0.25|