• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

TMI Liquidity Fund PLC - Dollar Liquidity Fund

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TMIUSLQ:IO

1.00 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for TMI Liquidity Fund PLC - Dollar Liquidity Fund (TMIUSLQ)

Year To Date: 0.00% 3-Month: - 3-Year: 0.00% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs : -

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  • TMIUSLQ:IO 1.00
  • 1M
  • 1Y
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Fund Profile & Information for TMIUSLQ

TMI Liquidity Fund Plc - Dollar Liquidity Fund open-ended investment company incorporated in the Isle of Man. The objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity. The Fund invests in diversified portfolio of high quality US dollar denominated short term debt and debt related instruments.

Inception Date: 11-01-2006 Telephone: +44 1624 645200
Managers: -
Web Site: -

Fundamentals for TMIUSLQ

NAV (on 2014-08-29) 1.00
Assets (M) (on 2014-08-29) 76.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TMIUSLQ

No dividends reported

Fees & Expenses for TMIUSLQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMIUSLQ

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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