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TMI Liquidity Fund PLC - Dollar Liquidity Fund

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TMIUSLQ:IO
1.00
USD
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1
Total Assets (m USD) (on 06/29/2015)
78.500
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
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.
ADDRESS
Thomas Miller Investment Ltd
Level 2 Samuel Harris House
5-11 St Georges Street
Douglas, Isle of Man
IM1 1AJ
PHONE
+44 1624 645200
WEBSITE
-