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Lloyds Money Fund Ltd - Sterling

LLDSTRI:JY
52.537
GBP
0.000
0.00%
As of 12:59 AM EDT 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
28.037
Inception Date
11/23/1983
52Wk Range
52.537 - 52.642
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Previous Close
52.537
52Wk Range
52.537 - 52.642
1 Yr Return
-0.20%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
28.037
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
-