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Crescent Islamic Cash Management Fund

CRESICF:AU
1.0064
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
41.333
Inception Date
05/24/2012
52Wk Range
1.0053 - 1.0120
Previous Close
1.0063
52Wk Range
1.0053 - 1.0120
1 Yr Return
1.35%
YTD Return
0.92%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
41.333
Inception Date
05/24/2012
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Crescent Islamic Cash Management Fund is a unit trust 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.
Address
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9696-9800