- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Australia
Advance Retirement Suite - Money Market Fund
+ Add to WatchlistARSMMKE:AU
1.0034 AUD Price Method: PriceAs of 00:59:30 ET on 05/23/2013.
Snapshot for Advance Retirement Suite - Money Market Fund (ARSMMKE)
| Days to Maturity: | - | Assets(M): | 22.1026 | 52-Week Range: | 0.9929 - 1.0035 |
|---|
Fund Profile & Information for ARSMMKE
Advance Retirement Suite - Money Market Fund is an open-end fund incorporated in Australia. The Fund aims to provide security of capital together with a secure regular income, and to provide a return (before fees and taxes) that is at least equal to the UBS Bank Bill Index. The Fund invests in various types of short-tem money market securities.
| Inception Date: | 2006-05-18 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fees & Expenses for ARSMMKE
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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