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F&C Money Markets Fund ICVC

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ISMNMK1:LN
5,643.39
GBp
0.67
0.01%
As of 14:20:44 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
05/09/2002
52Wk Range
5,643.39 - 5,705.79
Previous Close
5,644.06
52Wk Range
5,643.39 - 5,705.79
1 Yr Return
-1.10%
YTD Return
-0.72%
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
05/09/2002
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.68%
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
-