- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Macquarie ADF Superannuation Fund+ Add to Watchlist
MQADFSP:AU1.0000 Price Method: Yield
As of 01:37:14 ET on 03/07/2014.
Snapshot for Macquarie ADF Superannuation Fund (MQADFSP)
|Days to Maturity:||-||Assets(M):||705.3000||52-Week Range:||1.0000 - 1.0000|
- MQADFSP:AU 1.0000
Fund Profile & Information for MQADFSP
Macquarie ADF Superannuation Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to produce consistent returns in a low-risk style. The Fund invests in shorter-term money market securities with some holdings in longer-term Australian fixed interest securities.
|Inception Date:||2004-06-30||Telephone:||61-2-8232-6491 Tel|
Fees & Expenses for MQADFSP
|Current Mgmt Fee||1.21|