- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
La Valette Funds SICAV PLC - Sterling Money Fund+ Add to Watchlist
VALUSDU:MV1.4095 GBP Price Method: Price
As of 00:59:30 ET on 12/04/2013.
Snapshot for La Valette Funds SICAV PLC - Sterling Money Fund (VALUSDU)
|Days to Maturity:||-||Assets(M):||8.9300||52-Week Range:||1.4085 - 1.4095|
Fund Profile & Information for VALUSDU
La Valette 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.
Fees & Expenses for VALUSDU
|Current Mgmt Fee||0.30|