- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Advance Cash Management Fund+ Add to Watchlist
ADVICMT:AU1.0196 AUD Price Method: Price
As of 00:59:30 ET on 07/21/2014.
Snapshot for ADVANCE Alliance Investment Suite - Advance Cash Management Fund (ADVICMT)
|Days to Maturity:||-||Assets(M):||1,232.2280||52-Week Range:||1.0177 - 1.0263|
- ADVICMT:AU 1.0196
Fund Profile & Information for ADVICMT
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.
Fees & Expenses for ADVICMT
|Current Mgmt Fee||1.03|