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Allan Gray Money Market Fund

ALGRMON:SJ
100.00
ZAr
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
13.048
Inception Date
07/02/2001
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
7.01%
YTD Return
4.17%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
13.048
Inception Date
07/02/2001
Fund Managers
ANDREW LAPPING / GARY ELSTON
Current Mgmt Fee
0.25%
Expense Ratio
0.29%
Profile
Allan Gray Money Market Fund is a unit trust incorporated in South Africa. The investment objective is to preserve capital, maintain liquidity and generate a sound level of income. It invests in South African money market instruments with a term shorter than one year.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301