- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Nedgroup Investments Funds US Dollar Fund
+ Add to WatchlistNGUSDLR:IO
1.35 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Nedgroup Investments Funds US Dollar Fund (NGUSDLR)
| Year To Date: | -0.01% | 3-Month: | -0.01% | 3-Year: | +0.19% | 52-Week Range: | 1.35 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NGUSDLR
Nedgroup US Dollar Fund is an open-end fund incorporated in the Isle of Man. The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality US dollar denominated short term debt and debt related instruments.
| Inception Date: | 11-03-2008 | Telephone: | 44-1624-690800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nibinternational.com | ||
Fundamentals for NGUSDLR
| NAV | (on 2013-05-17) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NGUSDLR
No dividends reported
Fees & Expenses for NGUSDLR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for NGUSDLR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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