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AIA Financial IDR Money Market Fund

AIAIMMF:IJ
1,740.19
IDR
0.19
0.01%
As of 3:56 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
112.621
Inception Date
05/05/2006
52Wk Range
1,664.82 - 1,740.19
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Previous Close
1,739.99
52Wk Range
1,664.82 - 1,740.19
1 Yr Return
4.60%
YTD Return
1.59%
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
112.621
Inception Date
05/05/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Money Market Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investments in Rupiah-denominated, investment-grade money-market instruments such as deposits and/or fixed-income instruments issued by the government and/or corporations with maturities of less than 1 year.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777