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Chubb Rupiah Money Market Fund

ACERPMM:IJ
1,148.00
IDR
0.00
0.00%
As of 5:14 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/09/2014
52Wk Range
1,102.73 - 1,148.00
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Previous Close
1,148.00
52Wk Range
1,102.73 - 1,148.00
1 Yr Return
4.16%
YTD Return
3.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/09/2014
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Chubb Rupiah Money Market Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide a rate of attractive return. The Fund invests in money market instruments chosen selectively.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-