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AAA Money Market Fund

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AAAMMKT:IJ
Liquidated
AAAMMKT:IJ was liquidated
IDR
Days to Maturity
-
Total Assets (b -) (on 04/30/2013)
9.963
Inception Date
06/10/2004
Days to Maturity
-
Total Assets (b -) (on 04/30/2013)
9.963
Inception Date
06/10/2004
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.93%
Profile
AAA Money Market Fund is an open-end fund registered in Indonesia. The objective of the Fund is to provide stable income while aiming for capital preservation. The Funds invests 100% of its assets in money market and debt instruments denominated in Rupiah and other foreign currencies with a maturity less than 1 year. Investments will include SBI, Indonesian government and corporate bonds.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180