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 International Multi-Currency Fund Class B1 | Feb 7, 12 | 0.29 | 1.34 | 1028.27 | 12.08 | 124.22 | 1238.70 | 1028.27 |
| Glacier Money Market Fund Class A | Feb 7, 12 | n/a | 0.57 | 100.00 | 5.23 | 5.23 | 100.00 | 100.00 |
| Glacier Money Market Fund Class B | Feb 7, 12 | n/a | 0.46 | 100.00 | 5.34 | 5.34 | 100.00 | 100.00 |
| Return to index |