- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: -
Allan Gray Money Market Fund
+ Add to WatchlistALGRMON:SJ
100.00 ZAr 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allan Gray Money Market Fund (ALGRMON)
| Year To Date: | +2.06% | 3-Month: | +1.22% | 3-Year: | +5.58% | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.26% | 5-Year: | +6.59% | Beta vs JALSH: | 0.33 |
Fund Profile & Information for ALGRMON
Allan Gray Money Market Fund is a unit trust incorporated in South Africa. The investment objective is to exceed the return of the simple average of the Domestic Fixed Interest Money Market Unit Trust sector excluding the Allan Gray Money Market Fund, as well as to provide a high degree of capital stability with minimal risk of loss.
| Inception Date: | 07-02-2001 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | ANDREW LAPPING | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALGRMON
| NAV | (on 2013-05-22) 100.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 7,421.90 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALGRMON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.40 |
| Dividend Yield (ttm) | 5.14 |
Fees & Expenses for ALGRMON
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ALGRMON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page