- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Lloyds Money Fund Ltd - United States Dollars+ Add to Watchlist
LLDUSDI:JY60.6090 USD Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for Lloyds Money Fund Ltd - United States Dollars (LLDUSDI)
|Days to Maturity:||-||Assets(M):||13.8517||52-Week Range:||60.6090 - 60.7380|
- LLDUSDI:JY 60.6090
Fund Profile & Information for LLDUSDI
Lloyds Money Fund Limited - United States Dollar is an 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.
Fees & Expenses for LLDUSDI
|Current Mgmt Fee||0.20|