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Smartlink Rupiah Money Market Fund

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AZRPMMF:IJ
2,562.04
IDR
0.50
0.02%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
257.502
Inception Date
05/25/2001
52Wk Range
2,409.78 - 2,562.04
Previous Close
2,561.54
52Wk Range
2,409.78 - 2,562.04
1 Yr Return
6.36%
YTD Return
0.65%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
257.502
Inception Date
05/25/2001
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888