• 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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ISMNMK2:LN

1,118.1200 GBp Price Method: Price

As of 12:14:12 ET on 11/25/2014.

Snapshot for F&C Money Markets Fund ICVC (ISMNMK2)

Days to Maturity: - Assets(M): 57.3377 52-Week Range: 1,118.1200 - 1,166.1200

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  • ISMNMK2:LN 1,118.1200
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Fund Profile & Information for ISMNMK2

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: 2002-04-08 Telephone: 44-870-601-6183
Managers: -
Web Site: -

Fees & Expenses for ISMNMK2

Current Mgmt Fee 0.15
Expense Ratio 0.28

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

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