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Nobis Money Market Fund Ltd SAC

ABMMFCA:BM
1,035.59
USD
0.05
0.00%
As of 12:59 AM EDT 5/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/13/2014)
10.057
Inception Date
02/01/2014
52Wk Range
1,033.09 - 1,035.77
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Previous Close
1,035.64
52Wk Range
1,033.09 - 1,035.77
1 Yr Return
0.33%
Days to Maturity
-
Total Assets (m -) (on 06/13/2014)
10.057
Inception Date
02/01/2014
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Nobis Money Market Fund Limited (SAC) is an open-end fund incorporated in the Bahamas. The Fund aims to offer the opportunity for the investors to outperform other short-term investments by capturing excess returns. The Fund invests in actively managed short-term trades in the most liquid sectors of the U.S. treasury market.
Address
Colina Financial Advisors Ltd
308 East Bay Street
Nassau, Bahamas
Phone
1-242-502-7055
Website
-