- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.S.
Ashburton Money Market Funds Ltd - Dollar Money Market Fund
+ Add to WatchlistASHDLMU:JY
1.1679 Price Method: YieldAs of 00:59:30 ET on 06/14/2013.
Snapshot for Ashburton Money Market Funds Ltd - Dollar Money Market Fund (ASHDLMU)
| Days to Maturity: | - | Assets(M): | 24.8404 | 52-Week Range: | 1.1678 - 1.1714 |
|---|
Fund Profile & Information for ASHDLMU
Ashburton - Dollar Money Market Fund is an open-ended fund incorporated in Jersey.The Fund's objective is to achieve a constant increase in its value with minimal volatility and risk. The Fund invests in a portfolio exclusively exposed to cash or cash equivalent instruments traded on the global capital markets.
| Inception Date: | 2002-10-18 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | LUKE GALE | ||
| Web Site: | www.ashburton.com | ||
Fees & Expenses for ASHDLMU
| Current Mgmt Fee | 0.25 |
|---|---|
| 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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