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

Crescent Islamic Cash Management Fund

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CRESICF:AU

1.0038 AUD Price Method: Price

As of 00:59:30 ET on 08/19/2014.

Snapshot for Crescent Islamic Cash Management Fund (CRESICF)

Days to Maturity: - Assets(M): 1.1401 52-Week Range: 1.0000 - 1.0249

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  • CRESICF:AU 1.0000
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Fund Profile & Information for CRESICF

Crescent Islamic Cash Management Fund is an open-end fund incorporated in Australia. The Fund is a managed investment Fund that invests in Australian-dollar-denominated short to medium-term cash based financial instruments which are based on Islamic investment principles. The Fund aims to achieve capital growth over the long term.

Inception Date: 2012-05-24 Telephone: +61-2-9410-2222
Managers: -
Web Site: www.crescentinvestments.com.au

Fees & Expenses for CRESICF

Current Mgmt Fee 0.55
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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