- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Singapore
AIA S$ Money Market Fund+ Add to Watchlist
AIASMMF:SP1.0490 SGD Price Method: Price
As of 00:59:30 ET on 03/06/2014.
Snapshot for AIA S$ Money Market Fund (AIASMMF)
|Days to Maturity:||-||Assets(M):||88.9300||52-Week Range:||1.0470 - 1.0490|
- AIASMMF:SP 1.0490
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$.
Fees & Expenses for AIASMMF
|Current Mgmt Fee||0.30|