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Allan Gray Money Market Fund

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ALGRMON:SJ
100.00
ZAr
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
10.998
Inception Date
07/02/2001
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.52%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
10.998
Inception Date
07/02/2001
Fund Managers
ANDREW LAPPING / MARK DUNLEY-OWEN
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