Cash Management Fund

Achieve a consistent level of return commensurate with a low risk strategy by investing in a diversified portfolio of short dated USD denominated corporate and government fixed income securities. The fund acts as a money market fund and provides daily liquidity.

The base currency of this fund is US Dollar.



NAV
1012.860
Repurchase
1012.860
Issue price
1012.860
Currency
USD
Price As At : 01 Jul 2020