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Secure Money USD

AFISMUS:IJ
14.3026
USD
0.0103
0.07%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
14.0690 - 14.4945
1 Yr Return
0.48%
YTD Return
1.40%
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Previous Close
14.3129
52Wk Range
14.0690 - 14.4945
1 Yr Return
1.12%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
14.3026
Total Assets (USD) (on -)
-
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Secure Money USD is an investment-linked fund incorporated in Indonesia. The Fund aims to generate return. The Fund invests between 80% to 100% of its portfolio in debt securities and between 0% to 20% of its assets in money-market instruments.
Address
PT AXA Financial Indonesia
AXA Tower 17th Floor
Prof Dr. Satrio Kav 18
Kuningan, Jakarta 12940
Indonesia
Phone
+62-21-5290-8946