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

Alliance Kinabalu Institutional Money Market Fund

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1.0001 MYR Price Method: Price

As of 06:22:59 ET on 01/27/2015.

Snapshot for Alliance Kinabalu Institutional Money Market Fund (ALLKIMM)

Days to Maturity: - Assets(M): 5.1766 52-Week Range: 1.0001 - 1.0313

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  • ALLKIMM:MK 1.0001
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Fund Profile & Information for ALLKIMM

Alliance Kinabalu 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 in various short-term financial instrument such as government bonds, corporate bonds that has a maturity range of 3-6 months.

Inception Date: 2008-11-10 Telephone: 60-3-2698-4299
Managers: YONG YIT HIN
Web Site: www.allianceimb.com.my

Fees & Expenses for ALLKIMM

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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