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La Valette Funds SICAV PLC - Sterling Money Fund

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VALUSDU:MV
1.41
GBP
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 10/31/2011)
8.930
Inception Date
07/10/2000
52Wk Range
1.41 - 1.41
Previous Close
1.41
52Wk Range
1.41 - 1.41
Days to Maturity
-
Total Assets (m -) (on 10/31/2011)
8.930
Inception Date
07/10/2000
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Vilhena Funds SICAV p.l.c - Sterling Money Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide an attractive rate of return. The Fund invests in the corresponding currency classes of the Insight Investment International Reserves Limited, which invests directly into international money market deposits.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580