• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Africa

Allan Gray Money Market Fund

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ALGRMON:SJ

100.0000 Price Method: Yield

As of 00:59:30 ET on 09/02/2014.

Snapshot for Allan Gray Money Market Fund (ALGRMON)

Days to Maturity: - Assets(M): 8,190.7040 52-Week Range: 100.0000 - 100.0000

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  • ALGRMON:SJ 100.0000
  • 1M
  • 1Y
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Fund Profile & Information for ALGRMON

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.

Inception Date: 2001-07-02 Telephone: 27-21-415-2301
Managers: ANDREW LAPPING / MARK DUNLEY-OWEN
Web Site: www.allangray.co.za

Fees & Expenses for ALGRMON

Current Mgmt Fee 0.25
Expense Ratio 0.30

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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