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AIA S$ Money Market Fund

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AIASMMF:SP
1.057
SGD
0.000
0.00%
As of 12:59 AM EST on 2/4/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
73.771
Inception Date
06/15/1999
52Wk Range
1.051 - 1.057
Previous Close
1.057
52Wk Range
1.051 - 1.057
1 Yr Return
0.57%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
73.771
Inception Date
06/15/1999
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
BCHINA 1 01/15/15 2.00 k 2.00 m 2.93
ICBCAS 0 09/18/15 1.99 k 1.99 m 2.91
Profile
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$.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000