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

Smartlink Rupiah Money Market Fund

+ Add to Watchlist

AZRPMMF:IJ

2,320.8700 IDR Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Snapshot for Smartlink Rupiah Money Market Fund (AZRPMMF)

Days to Maturity: - Assets(M): 222,980.0000 52-Week Range: 2,179.5000 - 2,320.8700

Fund Chart for AZRPMMF

No chart data available.
  • AZRPMMF:IJ 2,320.8700
  • 1M
  • 1Y
Interactive AZRPMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZRPMMF

Allianz SmartLink Rupiah Money Market Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to give protection to the initial investment and maintain high liquidity by investing in high quality short-term investments (such as deposits, SBI or mutual fund) and in debts with maturity of less than 1 year.

Inception Date: 2001-05-25 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fees & Expenses for AZRPMMF

Current Mgmt Fee 1.00
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil