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Schroder Money Market Fund

SMONMKT:IJ
1,222.00
IDR
0.16
0.01%
As of 7:29 AM EDT 7/27/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
280.219
Inception Date
05/05/2014
52Wk Range
1,162.76 - 1,222.00
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Previous Close
1,221.83
52Wk Range
1,162.76 - 1,222.00
1 Yr Return
5.11%
YTD Return
2.83%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
280.219
Inception Date
05/05/2014
Fund Managers
SOUFAT HARTAWAN
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Money Market Fund is an open end fund registered in Indonesia. The Fund seeks to provide high liquidity by investing in money market and debt securities. The fund will invest 100% in domestic money market instruments and debt securities of less than 1 year maturity.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015