• Fund Type: Unit Trust
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Ashburton Money Market Funds Ltd - Sterling Money Market Fund

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1.3268 Price Method: Yield

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ashburton Money Market Funds Ltd - Sterling Money Market Fund (ASHSTMS)

Days to Maturity: - Assets(M): 12.5136 52-Week Range: 1.3243 - 1.3268

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  • ASHSTMS:JY 1.3268
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Fund Profile & Information for ASHSTMS

Ashburton - Sterling 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 ASHSTMS

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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