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Lloyds Money Fund Ltd - Sterling

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LLDSTRI:JY
52.623
GBP
0.000
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
33.488
Inception Date
11/23/1983
52Wk Range
52.535 - 52.623
Previous Close
52.623
52Wk Range
52.535 - 52.623
1 Yr Return
0.17%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
33.488
Inception Date
11/23/1983
Fund Managers
SIMON J BOUCHER-HARRIS
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Lloyds Money Fund Limited - Sterling is 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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555