La Valette Euro Money Fund - Retail Class
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
1.2274
|
| Previous Price: |
|
1.2275
|
| Change from previous day: |
|
0.00  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
34,293,790
|
| ISIN: |
|
MT0000073164 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
Objective The investment objective of the La Valette Euro Money Fund is to provide an attractive rate of return for the currency chosen by the investor, with the opportunity to convert at any time between currencies, without switching charges, at the current exchange rates. Launch Date 2nd July 2000 Launch Price EUR1.00 Base Currency EUR Minimal Investment EUR2,000 Minimal Additional EUR500 Monthly Investment Plan Not Applicable Dealing Days Daily Charges Initial charge: None; Exit fee: None; Management fee 0.30% p.a. of NAV. Manager La Valette Funds SICAV plc ProspectusClick here
Supplementary Prospectus Click here
|
Tuesday, July 27, 2010
1.2274 unch
|
|