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AIA Financial IDR Money Market Fund

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AIAIMMF:IJ
1,604.57
IDR
0.28
0.02%
As of 00:14:00 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
84.817
Inception Date
05/05/2006
52Wk Range
1,518.57 - 1,604.29
Previous Close
1,604.29
52Wk Range
1,518.57 - 1,604.29
1 Yr Return
5.72%
YTD Return
3.56%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
84.817
Inception Date
05/05/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777