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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Alliance Islamic Institutional Money Market Fund

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ALLIIMM:MK

0.5000 MYR Price Method: Price

As of 06:32:56 ET on 06/17/2013.

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Snapshot for Alliance Islamic Institutional Money Market Fund (ALLIIMM)

Days to Maturity: - Assets(M): 1.4398 52-Week Range: 0.4991 - 0.5131

Fund Chart for ALLIIMM

No chart data available.
  • ALLIIMM:MK 0.5000
  • 1M
  • 1Y
Interactive ALLIIMM Chart

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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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