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Crescent Islamic Cash Management Fund

CRESICF:AU
1.0172
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
56.103
Inception Date
05/24/2012
52Wk Range
1.0077 - 1.0172
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Previous Close
1.0172
52Wk Range
1.0077 - 1.0172
1 Yr Return
1.47%
YTD Return
1.26%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
56.103
Inception Date
05/24/2012
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
30.94 m 50.93 m 100.00
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