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Phillip Money Market Fund

PHIMMKT:IJ
1,331.21
IDR
0.53
0.04%
As of 8:23 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
84.793
Inception Date
07/20/2010
52Wk Range
1,265.07 - 1,331.21
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Previous Close
1,330.68
52Wk Range
1,265.07 - 1,331.21
1 Yr Return
5.25%
YTD Return
3.74%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
84.793
Inception Date
07/20/2010
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.83%
Profile
Phillip Money Market Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive investment return. The Fund invests 100% of its assets in money-market instruments or cash/cash equivalents.
Address
PT. Phillip Asset Management
ANZ Tower 23B/fl
Jl. Jend. Sudirman Kav. 33A
Jakarta 10220
Indonesia
Phone
62-21-579-00910