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

Custom Markets QIF plc - Investment D Fund

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INVDFDA:ID

100.0348 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

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  • INVDFDA:ID
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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.

Inception Date: 2014-01-07 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for INVDFDA

Current Mgmt Fee -
Expense Ratio -

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

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