- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Malaysia
Alliance Islamic Money Market Fund
+ Add to WatchlistALLISMM:MK
0.5009 MYR Price Method: PriceAs of 07:00:39 ET on 05/23/2013.
Snapshot for Alliance Islamic Money Market Fund (ALLISMM)
| Days to Maturity: | - | Assets(M): | 194.8135 | 52-Week Range: | 0.5001 - 0.5013 |
|---|
Fund Profile & Information for ALLISMM
Alliance Islamic Money Market Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular stream of income. The Fund invests primarily in Islamic money market instruments and other fixed income securities, which comply with Shariah requirements.
| Inception Date: | 2006-05-04 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | YONG YIT HIN | ||
| Web Site: | www.allianceimb.com.my | ||
Fees & Expenses for ALLISMM
| Current Mgmt Fee | 0.38 |
|---|---|
| Expense Ratio | 0.47 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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