• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

La Valette Funds SICAV PLC - Sterling Money Fund

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VALUSDU:MV

1.4102 GBP Price Method: Price

As of 00:59:30 ET on 04/17/2014.

Snapshot for La Valette Funds SICAV PLC - Sterling Money Fund (VALUSDU)

Days to Maturity: - Assets(M): 8.9300 52-Week Range: 1.4090 - 1.4102

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  • VALUSDU:MV 1.4100
  • 1M
  • 1Y
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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.

Inception Date: 2000-07-10 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fees & Expenses for VALUSDU

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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