• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

Investec International Money Market Fund - USD

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INIMMKU:GU

14.8350 USD Price Method: Price

As of 00:59:30 ET on 10/17/2014.

Snapshot for Investec International Money Market Fund - USD (INIMMKU)

Days to Maturity: - Assets(M): 77.2895 52-Week Range: 14.8350 - 14.8390

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  • INIMMKU:GU
  • 1M
  • 1Y
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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.

Inception Date: 1985-01-20 Telephone: 44-1481-710404
Managers: RUSSELL SILBERSTON
Web Site: www.investecfunds.com

Fees & Expenses for INIMMKU

Current Mgmt Fee 0.25
Expense Ratio 0.28

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

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