$FILQ
The fund is not available to U.S. persons or to persons in any jurisdiction where access or distribution would be contrary to applicable law or regulation. The fund seeks to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates.
$75,537,765
$101
5
0.50%
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Key Facts
Market Data
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Primary Market
Service Providers
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Legal Identifier
Legal & Regulatory
Cayman Islands
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Fees
Holders
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