• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Mandiri Secure Money USD Fund

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AMFZAME:IJ

12.56 USD 0.01 0.08%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Mandiri Secure Money USD Fund (AMFZAME)

Year To Date: +5.19% 3-Month: +0.79% 3-Year: +1.67% 52-Week Range: 11.85 - 12.64
1-Month: -0.19% 1-Year: +5.46% 5-Year: +2.92% Beta vs JCI: 0.45

Mutual Fund Chart for AMFZAME

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  • AMFZAME:IJ 12.56
  • 1M
  • 1Y
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Fund Profile & Information for AMFZAME

Mandiri Secure Money USD Fund is an investment-linked fund incorporated in Indonesia. The Fund aims to achieve investment growth. The Fund invests in fixed income instruments denominated in U.S. dollars issued by the Indonesian government.

Inception Date: 01-12-2004 Telephone: +62-2130058900
Managers: -
Web Site: www.axa-mandiri.co.id

Fundamentals for AMFZAME

NAV (on 2014-09-22) 12.57
Assets (M) (on 2013-04-30) 3.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFZAME

No dividends reported

Fees & Expenses for AMFZAME

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMFZAME

Holding Data Unavailable.

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

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