RS Money Market VIP Series

The investment seeks as high a level of current income as is consistent with liquidity and preservation of capital.
The fund normally invests its assets in U.S. dollar-denominated, high-quality, short-term instruments. It normally invests in money market instruments, which are high-quality, short term instruments that pay a fixed, variable, or floating interest rate. The adviser seeks to cause the fund to have a dollar-weighted average portfolio maturity of 60 days or less. Money markets instruments may include bank certificates of deposit and other bank obligations, notes, commercial paper, U.S. government securities, and repurchase agreements.

Key stats

Management firm  RS Funds
Domicile  United States
Fund Administrator  RS Investment Management Co. LLC
Global Branding Name  RS
Fund currency  USD
Launch Date  1981-11-10
ISIN  US74975K3095
Manager 1 Name  Alexander Grant, Jr.
Manager 2 Name  Martin Vernon
Fund Strategy  Money Market-Taxable
Benchmark  Barclays US Trsy Bellwethers 3Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.01 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.02 %
Annualized return 48 months  0.02 %
Annualized return 60 months  0.02 %
Return 120 months  1.43 %
Annualized return since Inception  4.32%
Return YTD  0.01%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RS Funds
Contact Address 2  388 Market Street, Suite 1700
Contact Address 3  San Francisco, CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  RS Funds
Web Address  www.RSInvestments.com
Custodian  State Street Bank & Trust Co
Phone  800.766.3863

Price

Last Price Date  2014-10-24
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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