- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Advance Retirement Suite - Money Market Fund+ Add to Watchlist
ARSMMKE:AU0.9998 AUD Price Method: Price
As of 00:59:30 ET on 02/26/2015.
Snapshot for Advance Retirement Suite - Money Market Fund (ARSMMKE)
|Days to Maturity:||-||Assets(M):||17.6456||52-Week Range:||0.9979 - 1.0051|
- ARSMMKE:AU 0.9998
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.
Fees & Expenses for ARSMMKE
|Current Mgmt Fee||1.28|