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Nikko Money Market Fund - Au

NIKMADA:LX
AUD
残存期間
-
Total Assets (b -) (on 07/25/2013)
2.300
設定日
02/16/1996
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 (十億 -) ( 07/25/2013)
2.300
設定日
02/16/1996
ファンドマネージャ
-
信託報酬額
1.00%
経費率
-
企業概要
Nikko Money Market Fund - Australian Dollar Portfolio is an FCP incorporated in Luxembourg. The FCP's objective is to earn a high level of income while preserving capital and maintaining liquidity. The FCP invests in high grade money market instruments. The FCP only invests in securities whose initial or residual maturity, at the time of acquisition, does not exceed 12 months.
住所
Nikko Money Market Fund
112, route d'Arlon
L-1150 Luxembourg
Luxembourg
電話番号
352-44-28281
Webサイト
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