- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Lloyds Money Fund Ltd - New Zealand Dollar+ Add to Watchlist
LLDNZDI:JY206.6900 NZD Price Method: Price
As of 00:59:30 ET on 07/28/2014.
Snapshot for Lloyds Money Fund Ltd - New Zealand Dollar (LLDNZDI)
|Days to Maturity:||-||Assets(M):||14.2065||52-Week Range:||203.4080 - 206.6900|
- LLDNZDI:JY 206.6900
Fund Profile & Information for LLDNZDI
Lloyds Money Fund Limited - New Zealand Dollar 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.
Fees & Expenses for LLDNZDI
|Current Mgmt Fee||0.85|