• 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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ALLKIMM:MK

1.0175 MYR Price Method: Price

As of 07:17:28 ET on 07/23/2014.

Snapshot for Alliance Kinabalu Institutional Money Market Fund (ALLKIMM)

Days to Maturity: - Assets(M): 5.0936 52-Week Range: 0.9969 - 1.0175

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  • ALLKIMM:MK 1.0175
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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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