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F&C Money Markets Fund ICVC

ISMNM4I:LN
5,128.39
GBp
0.02
0.00%
As of 11:31 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
14.996
Inception Date
10/22/2003
52Wk Range
5,128.37 - 5,140.57
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Previous Close
5,128.37
52Wk Range
5,128.37 - 5,140.57
1 Yr Return
0.20%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
14.996
Inception Date
10/22/2003
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.96 k 6.63
1.00 k 999.81 k 6.63
500.00 499.95 k 3.32
500.00 499.88 k 3.31
0.00 1.00 0.00
Profile
F&C Money Markets Fund ICVC is an open-end investment company incorporated in the United Kingdom. The Funds objective is to provide a competitive level of income that is consistent with a high degree of security. It invests in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in the UK, Europe and the US.
Address
F&C Money Markets Fund ICVC
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183
Website
-