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F&C Money Markets Fund ICVC

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ISMNMK2:LN
1,106.8100
GBp
0.0800
0.01%
As of 09:57:28 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
04/08/2002
52Wk Range
1,106.7300 - 1,129.7300
Previous Close
1,106.7300
52Wk Range
1,106.7300 - 1,129.7300
1 Yr Return
-2.06%
YTD Return
-0.71%
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
04/08/2002
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.28%
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
-