- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
US Dollar Floating Rate Fund Ltd/fund
+ Add to WatchlistUSDFRBI:VI
1.42 USD -0.00-0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for US Dollar Floating Rate Fund Ltd/fund (USDFRBI)
| Year To Date: | -0.26% | 3-Month: | +0.43% | 3-Year: | +5.75% | 52-Week Range: | 1.42 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +2.03% | 5-Year: | +7.05% | Beta vs : | - |
Fund Profile & Information for USDFRBI
U.S. Dollar Floating Rate Fund Ltd is an open-end incorporated in the British Virgin Islands. The Fund seek high current income, consistent with low volatility of net asset value. The Fund invests in in mortgage-backed securities issued or guaranteed by the United States government, its agencies, its instrumentalities.
| Inception Date: | 05-10-1996 | Telephone: | 1-212-830-5200 |
|---|---|---|---|
| Managers: | ROSE-MARIE LYGHT | ||
| Web Site: | www.rnt.com | ||
Fundamentals for USDFRBI
| NAV | (on 2013-05-17) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 405.14 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for USDFRBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for USDFRBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for USDFRBI
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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