- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
AIA S$ Money Market Fund
+ Add to WatchlistAIASMMF:SP
1.0480 SGD Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for AIA S$ Money Market Fund (AIASMMF)
| Days to Maturity: | - | Assets(M): | 110.3000 | 52-Week Range: | 1.0440 - 1.0480 |
|---|
Fund Profile & Information for AIASMMF
AIA S$ Money Market Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to preserve value and maintain a high degree of liquidity while providing current income. The Fund invests in short-term, high quality S$ denominated instruments or equivalent short-term, high quality instruments denominated in foreign currencies hedged back to S$.
| Inception Date: | 1999-06-15 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fees & Expenses for AIASMMF
| Current Mgmt Fee | 0.30 |
|---|---|
| Expense Ratio | 0.34 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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