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

Alliance Islamic Institutional Money Market Fund

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0.5000 MYR Price Method: Price

As of 06:18:26 ET on 12/19/2014.

Snapshot for Alliance Islamic Institutional Money Market Fund (ALLIIMM)

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

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  • ALLIIMM:MK 0.5000
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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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