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

First State Indonesian Money Market Fund

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FSIDOMM:IJ

1,091.2500 IDR Price Method: Price

As of 09:18:48 ET on 09/02/2014.

Snapshot for First State Indonesian Money Market Fund (FSIDOMM)

Days to Maturity: - Assets(M): 106,608.5391 52-Week Range: 1,027.8300 - 1,091.2500

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  • FSIDOMM:IJ 1,091.2500
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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: 2011-01-05 Telephone: 62-21-2935-3300
Managers: ELI DJURFANTO
Web Site: www.firststateinvestments.com

Fees & Expenses for FSIDOMM

Current Mgmt Fee 1.00
Expense Ratio 1.79

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

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