• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Singapore

AIA S$ Money Market Fund

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AIASMMF:SP

1.0500 SGD Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for AIA S$ Money Market Fund (AIASMMF)

Days to Maturity: - Assets(M): 83.5700 52-Week Range: 1.0480 - 1.0500

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  • AIASMMF:SP 1.0500
  • 1M
  • 1Y
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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 0.31

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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