• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Lloyds Money Fund Ltd - New Zealand Dollar

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LLDNZDI:JY

206.6900 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

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  • LLDNZDI:JY 206.6900
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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.

Inception Date: 1985-09-25 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.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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