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STANLIB Sterling Cash Fund

STAGBFD:JY
14.91
GBP
0.00
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
3.635
Inception Date
05/02/1997
52Wk Range
14.91 - 14.98
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Previous Close
14.91
52Wk Range
14.91 - 14.98
1 Yr Return
-0.50%
YTD Return
-0.44%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
3.635
Inception Date
05/02/1997
Fund Managers
MARC WAIT
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
STANLIB Offshore Unit Trusts- STANLIB Sterling Cash Fund A is an open-end unit trust incorporated in Jersey. The Fund's objective is to provide a wholesale rate of return. The Fund invests, through the Fidelity Master Fund II, in cash deposits denominated in Sterling or short-term monetary instruments.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188