44 Church Street, Hamilton

Tel: 441 299 2859
Fax: 441 296 1860
BSX Ticker: DLASSET.BH
ISIN: BMG278951048
FIGI: BBG000NRTDL1
CFI code: CIOXMX
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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