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Advance Cash Multi-Blend Fund

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ADVICMT:AU
1.0200
AUD
0.0001
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.02 - 1.02
1 Yr Return
2.58%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
Advance Investment Suit - Advance Cash Management Fund is a unit trust incorporated in Australia. The Fund aims to provide security of capital together with a secure regular income, and to provide a return (before fees and taxes) that is at least equal to the UBS Bank Bill Index. The Fund invests in various types of short-tem money market securities.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655