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PNM Money Market Fund USD

PNMMUSD:IJ
1.01
USD
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.03
1 Yr Return
-0.46%
YTD Return
-0.32%
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Previous Close
1.01
52Wk Range
1.01 - 1.03
1 Yr Return
-0.46%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/19/2018)
1.006136
Total Assets (k USD) (on 11/28/2017)
764.689
Inception Date
08/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PNM Money Market Fund USD is an open-end fund registered in Indonesia. The objective of the fund is to provide growth with a relatively stable level of risk while maintaining high liquidity. The Fund invests 100% in money market instruments with maturity of less than 1 year.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395