International Dollar Reserve

IDRFNDA:KY
USD
残存期間
-
Total Assets (m -) (on 09/13/2012)
283.167
設定日
09/23/1993
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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残存期間
-
資産総額 (百万 -) ( 09/13/2012)
283.167
設定日
09/23/1993
ファンドマネージャ
-
信託報酬額
0.15%
経費率
-
企業概要
International Dollar Reserve Fund I Limited is an open-ended fund registered in the Cayman Islands. The objective of the fund is to seek current income which is not U.S. Source Income and to preserve capital. The fund invests in a broad range of U.S. dollar-denominated money market instruments, which present minimal credit risks.
住所
International Dollar Reserve Fund Lt
Ugland House
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
電話番号
1-800-441-7450
Webサイト
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