- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Zenith International Reserves Ltd - Euro
+ Add to WatchlistRTHOECI:GU
12.4587 EUR Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for Zenith International Reserves Ltd - Euro (RTHOECI)
| Days to Maturity: | - | Assets(M): | 49.5600 | 52-Week Range: | 12.4560 - 12.4587 |
|---|
Fund Profile & Information for RTHOECI
Zenith International Reserves - Euro is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a wholesale rate of return. The Fund invests in money markets securities having a maturity up to 6 months.
| Inception Date: | 1999-01-02 | Telephone: | +44 (0) 1481 723 450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.humefunds.com | ||
Fees & Expenses for RTHOECI
| Current Mgmt Fee | 0.35 |
|---|---|
| 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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