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

Mercer Cash Fund

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0.9859 AUD Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer Cash Fund (MERCCSH)

Days to Maturity: - Assets(M): 52-Week Range: 0.9780 - 0.9878

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  • MERCCSH:AU 0.9900
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Fund Profile & Information for MERCCSH

Mercer Cash Fund is an open-end fund incorporated in Australia. The Fund aims to maintain the invested capital and achieve a return above that available on bank bills as measured by the UBSWA Bank Bill Index. The Fund will invest in cash and short-term interest-bearing investments.

Inception Date: 2004-11-30 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fees & Expenses for MERCCSH

Current Mgmt Fee 0.30
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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