- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
La Valette Funds SICAV PLC - United States Dollar Money Fund
+ Add to WatchlistVALUSMU:MV
1.2032 USD Price Method: PriceAs of 00:59:30 ET on 05/15/2013.
Snapshot for La Valette Funds SICAV PLC - United States Dollar Money Fund (VALUSMU)
| Days to Maturity: | - | Assets(M): | 5.6600 | 52-Week Range: | 1.2032 - 1.2032 |
|---|
Fund Profile & Information for VALUSMU
La Valette United States Dollar 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: | 2000-07-12 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fees & Expenses for VALUSMU
| 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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