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Ashburton Money Market Funds Ltd - Sterling Money Market Fund

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ASHSTMS:JY
1.3295
GBP
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
11.956
Inception Date
10/18/2002
52Wk Range
1.3258 - 1.3295
Previous Close
1.3295
52Wk Range
1.3258 - 1.3295
1 Yr Return
0.29%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
11.956
Inception Date
10/18/2002
Fund Managers
LUKE GALE
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Ashburton Money Market Funds Ltd
17 Hillary Street
St Helier
Jersey JE4 8SJ
Channel Islands
PHONE
44-1534-512000