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Allan Gray Money Market Fund

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ALGRMON:SJ
100.00
ZAr
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
12.897
Inception Date
07/02/2001
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
3.32%
YTD Return
1.13%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
12.897
Inception Date
07/02/2001
Fund Managers
ANDREW LAPPING / MARK DUNLEY-OWEN
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
DAIGR Float 04/11/16 147.00 k 147.00 m 23.41
SAGB Float 03/30/07 90.00 k 90.00 m 14.33
DAIGR 7.128 04/07/16 75.00 k 75.00 m 11.94
TOYOTA Float 04/28/16 21.00 k 21.00 m 3.34
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