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Lloyds Money Fund Ltd - Sterling

LLDSTRI:JY
52.606
GBP
0.001
0.00%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
25.385
Inception Date
11/23/1983
52Wk Range
52.606 - 52.656
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Previous Close
52.607
52Wk Range
52.606 - 52.656
1 Yr Return
-0.04%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
25.385
Inception Date
11/23/1983
Fund Managers
SIMON J BOUCHER-HARRIS
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Lloyds Money Fund Limited - Sterling is open-end fund incorporated in Jersey. The Fund's objective is to achieve a competitive rate of return in capital terms. The Fund invests in deposits which are available on the Euro-currency markets. The assets of each Currency Fund are invested for various periods up to a maximum maturity date of six months.
Address
Lloyds Investment Fund Managers Ltd
Phone
-