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Ranking
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Sector:
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Global-Fixed Interest-Money Market |
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Size:
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- |
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Sector Rank:
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- |
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Overall Rank:
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- |
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| No annual investment information available. |
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| No monthly investment information available. |
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Focus and Objective
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The SIS International Liquidity Fund is unusual in the South African context as it is a multi-currency money market fund. South Africans tend to take their money offshore in one currency, which can be very risky. This fund attempts to maintain investors' purchasing power across currencies. Currency allocation is based on the Morgan Stanley Capital International World index country weightings.
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Technical overview
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| Formation Date: |
01 May 1999 |
| Original Price: |
0.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Dublin, Ireland |
| Rollup Fund: |
Yes |
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Top holdings (No information available)
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