• Fund Type: OEIC
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

F&C Money Markets Fund ICVC

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ISMNM4I:LN

5,138.5400 GBp Price Method: Price

As of 09:34:31 ET on 08/27/2014.

Snapshot for F&C Money Markets Fund ICVC (ISMNM4I)

Days to Maturity: - Assets(M): 52.8291 52-Week Range: 5,128.3700 - 5,146.5400

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  • ISMNM4I:LN 5,138.5400
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Fund Profile & Information for ISMNM4I

F&C Money Markets Fund ICVC is an open-end investment company incorporated in the United Kingdom. The Funds objective is to provide a competitive level of income that is consistent with a high degree of security. It invests in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in the UK, Europe and the US.

Inception Date: 2003-10-22 Telephone: 44-870-601-6183
Managers: -
Web Site: -

Fees & Expenses for ISMNM4I

Current Mgmt Fee 0.00
Expense Ratio 0.14

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

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