La Valette Sterling Money Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
1.3965
|
| Previous Price: |
|
1.3969
|
| Change from previous day: |
|
0.00  |
| Base Currency:
|
|
GBP
|
| Fund Size:
|
|
13,524,701
|
| ISIN: |
|
MT0000072315 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
Objective: The investment objective of the La Valette Sterling 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 GBP1.00 Base Currency GBP Minimal Investment GBP2,000 Minimal Additional Investment GBP500 Monthly Investment Plan Not Applicable Dealing Days Daily Charges. Initial charge: None, Exit fee: None. Management fee 0.30% p.a. of NAV. ManagerLa Valette Funds SICAV plc ProspectusClick here
Supplementary Prospectus Click here
|
Tuesday, July 27, 2010
1.3965 unch
|
|