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First State Indonesian Money Market Fund

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FSIDOMM:IJ
1,157.12
IDR
0.17
0.02%
As of 00:02:00 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
120.186
Inception Date
01/05/2011
52Wk Range
1,091.46 - 1,157.12
Previous Close
1,156.95
52Wk Range
1,091.46 - 1,157.12
1 Yr Return
6.02%
YTD Return
3.94%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
120.186
Inception Date
01/05/2011
Fund Managers
ELI DJURFANTO
Current Mgmt Fee
3.00%
Expense Ratio
1.28%
Profile
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.
ADDRESS
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
PHONE
62-21-2935-3300