• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Advance Retirement Suite - Money Market Fund

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0.9995 AUD Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Advance Retirement Suite - Money Market Fund (ARSMMKE)

Days to Maturity: - Assets(M): 17.5695 52-Week Range: 0.9979 - 1.0051

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  • ARSMMKE:AU 0.9995
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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 1.28
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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