- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Lloyds Money Fund Ltd - Sterling+ Add to Watchlist
LLDSTRI:JY52.5050 GBP Price Method: Price
As of 00:59:30 ET on 10/20/2014.
Snapshot for Lloyds Money Fund Ltd - Sterling (LLDSTRI)
|Days to Maturity:||-||Assets(M):||72.6947||52-Week Range:||52.4580 - 52.5050|
- LLDSTRI:JY 52.5050
Fund Profile & Information for LLDSTRI
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.
|Managers:||SIMON J BOUCHER-HARRIS|
Fees & Expenses for LLDSTRI
|Current Mgmt Fee||0.35|