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AIA S$ Money Market Fund

AIASMMF:SP
1.069
SGD
0.000
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
57.757
Inception Date
06/15/1999
52Wk Range
1.060 - 1.069
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Previous Close
1.069
52Wk Range
1.060 - 1.069
1 Yr Return
0.85%
YTD Return
0.28%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
57.757
Inception Date
06/15/1999
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Profile
AIA S$ Money Market Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to preserve value and maintain a high degree of liquidity while providing current income. The Fund invests in short-term, high quality S$ denominated instruments or equivalent short-term, high quality instruments denominated in foreign currencies hedged back to S$.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000