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AIA S$ Money Market Fund

AIASMMF:SP
1.062
SGD
0.000
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
70.127
Inception Date
06/15/1999
52Wk Range
1.054 - 1.062
Previous Close
1.062
52Wk Range
1.054 - 1.062
1 Yr Return
0.76%
YTD Return
0.47%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
70.127
Inception Date
06/15/1999
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 2.93
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