Error: Could not add to watchlist. X
+ Watchlist

F&C Money Markets Fund ICVC

ISMNMK2:LN
1,082.0000
GBp
0.0000
0.00%
As of 10:56 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
15.020
Inception Date
04/08/2002
52Wk Range
1,081.9900 - 1,100.9500
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,082.0000
52Wk Range
1,081.9900 - 1,100.9500
1 Yr Return
-1.73%
YTD Return
-1.06%
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
15.020
Inception Date
04/08/2002
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.28%

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
-