Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Alliance Islamic Institutional Money Market Fund

+ Add to Watchlist

ALLIIMM:MK

0.5000 MYR Price Method: Price

As of 20:09:02 ET on 03/31/2015.

Snapshot for Alliance Islamic Institutional Money Market Fund (ALLIIMM)

Days to Maturity: - Assets(M): 0.0020 52-Week Range: 0.5000 - 0.5000

Fund Chart for ALLIIMM

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

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil