- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Alliance Islamic Institutional Money Market Fund
+ Add to WatchlistALLIIMM:MK
0.5000 MYR Price Method: PriceAs of 06:32:56 ET on 06/17/2013.
Snapshot for Alliance Islamic Institutional Money Market Fund (ALLIIMM)
| Days to Maturity: | - | Assets(M): | 1.4398 | 52-Week Range: | 0.4991 - 0.5131 |
|---|
Fund Profile & Information for ALLIIMM
Alliance Islamic Institutional Money Market Fund is an open-end Fund established in Malaysia. The Fund's objective is to provide regular income stream and high level of liquidity. The Fund invests a maximum 95% of the NAV in high quality short-term Shariah-compliant instruments of a minimum short-term local credit rating of P1.
| Inception Date: | 2008-11-19 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | YONG YIT HIN | ||
| Web Site: | www.allianceimb.com.my | ||
Fees & Expenses for ALLIIMM
| Current Mgmt Fee | 0.20 |
|---|---|
| Expense Ratio | 0.43 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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