CMIG USD Currency Reserve
GB00B39THP26
CMIG USD Currency Reserve/ GB00B39THP26 /
| NAV2024-04-22 |
Chg.+0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 5.9570USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
CMI AM (LU) ▶ |
Investment goal
The Sub-Fund aims to provide highly competitive gross rates of return by investing in US Dollar denominated short-term securities and instruments. The base currency of this Sub-Fund is US dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
ICE LIBOR 3 Month USD |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
United Kingdom |
| Fund manager: |
Schroders Investment Management |
| Fund volume: |
- |
| Launch date: |
2006-02-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Bonds |
|
80.07% |
| Cash |
|
18.69% |
| Other Assets |
|
1.24% |
Countries
| Global |
|
81.31% |
| Cash |
|
18.69% |
