FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Glacier Management Company Limited | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Glacier Global Strategic Liquidity Feeder Fund Class B1 | Aug 13, 15 | 0.29 | 1.12 | 1128.10 | n/a | n/a | 1128.10 | 937.34 |
| Glacier Money Market Fund Class A | Aug 13, 15 | n/a | 0.57 | 100.00 | 6.01 | 6.01 | 100.00 | 100.00 |
| Glacier Money Market Fund Class B | Aug 13, 15 | n/a | 0.46 | 100.00 | 6.13 | 6.13 | 100.00 | 100.00 |
| Return to index |