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

Smartlink Rupiah Money Market Fund

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2,332.3600 IDR Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for Smartlink Rupiah Money Market Fund (AZRPMMF)

Days to Maturity: - Assets(M): 258,319.8906 52-Week Range: 2,185.1900 - 2,332.0000

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  • AZRPMMF:IJ 2,332.0000
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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.

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