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  • 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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100.0000 Price Method: Yield

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ashburton Money Market Fund (BJMMMB2)

Days to Maturity: - Assets(M): 1,270.5360 52-Week Range: 100.0000 - 100.0000

Fund Chart for BJMMMB2

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  • BJMMMB2:SJ 100.0000
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Fund Profile & Information for BJMMMB2

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:

Fees & Expenses for BJMMMB2

Current Mgmt Fee 0.50
Expense Ratio 0.59

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

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