- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Lloyds Money Fund Ltd - Australian Dollar+ Add to Watchlist
LLDAUSI:JY172.1690 AUD Price Method: Price
As of 00:59:30 ET on 09/01/2014.
Snapshot for Lloyds Money Fund Ltd - Australian Dollar (LLDAUSI)
|Days to Maturity:||-||Assets(M):||12.7871||52-Week Range:||169.7550 - 172.1690|
- LLDAUSI:JY 172.1760
Fund Profile & Information for LLDAUSI
Lloyds Money Fund Limited - Australian Dollar is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a competitive rate of return in capital terms. The Fund invests in deposits which are available on the Euro-currency markets. The assets of each Currency Fund are invested for various periods up to a maximum maturity date of six months.
Fees & Expenses for LLDAUSI
|Current Mgmt Fee||0.85|