- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Lloyds Money Fund Ltd - Euro+ Add to Watchlist
LLDECUI:JY52.6790 EUR Price Method: Price
As of 00:59:30 ET on 07/29/2014.
Snapshot for Lloyds Money Fund Ltd - Euro (LLDECUI)
|Days to Maturity:||-||Assets(M):||7.1396||52-Week Range:||52.6790 - 52.8550|
- LLDECUI:JY 52.6790
Fund Profile & Information for LLDECUI
Lloyds Money Fund Limited - Euro 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 LLDECUI
|Current Mgmt Fee||0.20|