• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

AIA Financial IDR Money Market Fund

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1,557.2430 IDR Price Method: Price

As of 22:02:57 ET on 01/22/2015.

Snapshot for AIA Financial IDR Money Market Fund (AIAIMMF)

Days to Maturity: - Assets(M): 80,522.6250 52-Week Range: 1,460.8520 - 1,557.2430

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  • AIAIMMF:IJ 1,557.2400
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Fund Profile & Information for AIAIMMF

AIA Financial IDR Money Market Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investments in Rupiah-denominated, investment-grade money-market instruments such as deposits and/or fixed-income instruments issued by the government and/or corporations with maturities of less than 1 year.

Inception Date: 2006-05-05 Telephone: 6221-54218777
Managers: -
Web Site: www.aia-financial.co.id

Fees & Expenses for AIAIMMF

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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