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F&C Money Markets Fund ICVC

ISMNM4I:LN
5,135.69
GBp
0.06
0.00%
As of 10:53 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
82.856
Inception Date
10/22/2003
52Wk Range
5,127.10 - 5,147.82
Previous Close
5,135.63
52Wk Range
5,127.10 - 5,147.82
1 Yr Return
0.37%
YTD Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
82.856
Inception Date
10/22/2003
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 3.60 m 4.67
3.00 k 3.00 m 3.90
3.00 k 3.00 m 3.90
1.80 k 1.80 m 2.34
1.00 k 1.00 m 1.30
1.00 k 999.00 k 1.30
1.00 k 999.00 k 1.30
1.00 k 999.00 k 1.30
700.00 700.00 k 0.91
600.00 599.00 k 0.78
Profile
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.
Address
F&C Money Markets Fund ICVC
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183
Website
-