ICONS FOR HELP
The Fund aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Total Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers. The Sub-Investment Manager will invest at least 95% of the Fund’s Total Asset Value in investments that are rated A-1 or higher. The Fund will limit the Weighted Average Life of its portfolio to 120 days or less.
The Fund aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Total Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers. The Sub-Investment Manager will invest at least 95% of the Fund’s Total Asset Value in investments that are rated A-1 or higher. The Fund will limit the Weighted Average Life of its portfolio to 120 days or less.
Not Disclosed
Since: 2004-02-27
Biography:
| City Code (Symbol) | N/A | Legal Structure | Open Ended Investment Company | Fund Currency | USD |
|---|---|---|---|---|---|
| ISIN Code | IE0034205421 | Fund Size | 942.813M | Price Date | 2019-12-06 |
| Sector | USD Money Market - Short Term | Valor Code | 1810531 | Pricing Freq | - |
|
Bid Price
|
- | Mid Price | - | Offer Price | - |
|
Benchmark
|
Citi 1 Month U.S.Treasury Bill |
Yield
|
- | Launch Date | 2004-02-27 |
| Domicile | Ireland |
Type
|
Income | ISA | NO |
| Ongoing Charges | |
|---|---|
| Complaint | Reporting Fund Status , UCITS IV Compliant, |
|
Dividend Dates
|
- |
| For Sale In |
Holding weightings are currently unavailable
Assets weightings are currently unavailable
Sector weightings are currently unavailable
52wk high/low: 1/1
Current Yield: -
