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

Ashburton Money Market Fund

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BJMMMB1:SJ

100.0000 ZAr Price Method: Price

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ashburton Money Market Fund (BJMMMB1)

Days to Maturity: - Assets(M): 1,026.3600 52-Week Range: 100.0000 - 100.0000

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  • BJMMMB1:SJ 100.0000
  • 1M
  • 1Y
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Fund Profile & Information for BJMMMB1

Ashbuton Money Market Fund is an open-end fund incorporated in South Africa. The Fund seeks to maximize interest income, preserve capital and provide liquidity. The Fund will invest in a diversified portfolio of money-market instruments with a maturity of less than one year. The average maturity of the underlying assets should not exceed 90 days.

Inception Date: 2007-11-01 Telephone: 27-21-916-1800
Managers: -
Web Site: www.sanlamunittrusts.co.za

Fees & Expenses for BJMMMB1

Current Mgmt Fee 0.30
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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