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Investec Money Market Fund

INVMMKI:SJ
100.00
ZAr
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
32.423
Inception Date
10/03/1997
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
6.94%
YTD Return
4.12%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
32.423
Inception Date
10/03/1997
Fund Managers
LISA SINCLAIR-SMITH MACLEOD / VIVIENNE TABERER
Current Mgmt Fee
0.57%
Expense Ratio
0.58%
Profile
Investec Money Market Fund is a unit trust incorporated in South Africa. The Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The Fund targets returns in excess of the STeFI 3-month money market index, measured over one year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000