- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Indonesia
First State Indonesian Money Market Fund
+ Add to WatchlistFSIDOMM:IJ
1,016.95 IDR 0.11 0.01%As of 08:56:52 ET on 05/17/2013.
Snapshot for First State Indonesian Money Market Fund (FSIDOMM)
| Year To Date: | +1.70% | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,016.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +1.70% | 5-Year: | - | Beta vs JCI: | 0.33 |
Fund Profile & Information for FSIDOMM
First State Indonesian Money Market Fund is an open-end fund registered in Indonesia. The Fund's objective is to maintain the capital value and liquidity. The Fund invests 100% of its assets into domestic money market and debt instruments with maturity less than one year and also cash or equivalent to cash.
| Inception Date: | 01-05-2011 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | ELI DJURFANTO | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIDOMM
| NAV | (on 2013-05-17) 1,016.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 560,095.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSIDOMM
No dividends reported
Fees & Expenses for FSIDOMM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for FSIDOMM
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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