- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Lloyds TSB Money Fund Ltd - New Zealand Dollars
+ Add to WatchlistLLDNZDI:JY
202.8530 NZD Price Method: PriceAs of 00:59:30 ET on 05/20/2013.
Snapshot for Lloyds TSB Money Fund Ltd - New Zealand Dollars (LLDNZDI)
| Days to Maturity: | - | Assets(M): | 17.2445 | 52-Week Range: | 200.0530 - 202.8530 |
|---|
Fund Profile & Information for LLDNZDI
Lloyds TSB Money Fund Limited - New Zealand Dollars is open-end fund incorporated in Jersey. The Fund's objective is to achieve a competitive rate of return incapital 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.
| Inception Date: | 1985-09-25 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fees & Expenses for LLDNZDI
| Current Mgmt Fee | 0.85 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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