- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Custom Markets QIF plc - Investment D Fund+ Add to Watchlist
INVDFDA:ID100.0348 EUR Price Method: Price
As of 00:00:00 ET on 07/31/2014.
Snapshot for Custom Markets QIF plc - Investment D Fund (INVDFDA)
|Days to Maturity:||-||Assets(M):||9.5103||52-Week Range:||100.0000 - 100.0348|
Fund Profile & Information for INVDFDA
Custom Markets QIF plc - Investment D Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver a return linked to short-term interest rates in the base currency of the Fund. The Fund will invest the net proceeds of any issuance of shares in cash deposits providing exposure to short-term money-market interest rates.
Fees & Expenses for INVDFDA
|Current Mgmt Fee||-|