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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

AIA S$ Money Market Fund

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AIASMMF:SP

1.0480 SGD Price Method: Price

As of 00:59:30 ET on 06/18/2013.

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Snapshot for AIA S$ Money Market Fund (AIASMMF)

Days to Maturity: - Assets(M): 110.3000 52-Week Range: 1.0440 - 1.0480

Fund Chart for AIASMMF

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  • AIASMMF:SP 1.0500
  • 1M
  • 1Y
Interactive AIASMMF Chart

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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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