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Mandiri Secure Money USD Fund

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AMFZAME:IJ
12.5756
USD
0.0237
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.4114 - 13.0168
1 Yr Return
-0.35%
YTD Return
-0.50%
Previous Close
12.5519
52Wk Range
12.4114 - 13.0168
1 Yr Return
-0.35%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
12.5756
Total Assets (m USD) (on 04/30/2013)
3.160
Inception Date
01/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
PT AXA Mandiri Financial Services
Jl. Prof. Satrio Kav. 18
Kuningan
Jakarta 12940
Indonesia
PHONE
+62-2130058900