44 Church Street, Hamilton
Delisted on: 2013/02/01
BSX Ticker: DLASSET.BH
ISIN: BMG278951048
FIGI: BBG000NRTDL1
Tel: 441 299 2859
Fax: 441 296 1860
The investment objective of the Fund is to seek current income consistent with preservation of capital and liquidity by investing in the Underlying Fund which, in turn, invests in a diversified portfolio of United States dollar denominated short-term money market investments of high quality issuers.

The minimum initial investment is $250,000.

Voluntarily delisted upon redemption of all shares and cessation of operations effective 09 September, 2011

Yield Change History

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