- Fund Type: OEIC
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
La Valette Funds SICAV PLC - Maltese Lira Money Fund
+ Add to WatchlistVALMLMF:MV
2.9347 EUR Price Method: PriceAs of 00:59:30 ET on 05/24/2013.
Snapshot for La Valette Funds SICAV PLC - Maltese Lira Money Fund (VALMLMF)
| Days to Maturity: | - | Assets(M): | 174.1500 | 52-Week Range: | 2.9052 - 2.9347 |
|---|
Fund Profile & Information for VALMLMF
La Valette Maltese Lira Money Fund is an open-end investment company incorporated in Malta. The Fund's objective is to provide investors with the opportunity to achieve an attractive and competitive rate of return on their cash balances whilst ensuring a high level of liquidity for investors. The Fund invests its assets in Maltese Lira-denominated bank deposits.
| Inception Date: | 2002-04-12 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fees & Expenses for VALMLMF
| Current Mgmt Fee | 0.30 |
|---|---|
| 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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