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Investec US Dollar Money Fund

INUSDMC:LX
18.7990
USD
0.0004
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18.7990 - 18.9724
1 Yr Return
-0.91%
YTD Return
-0.70%
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Previous Close
18.7994
52Wk Range
18.7990 - 18.9724
1 Yr Return
-0.91%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.799
Total Assets (m USD) (on 10/20/2017)
973.216
Inception Date
10/06/1983
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL SILBERSTON / JOHAN DU PLESSIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Investec Global Strategy Fund Limited - US Dollar Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to give holders access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-