- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Avrist Link Assured USD Fund
+ Add to WatchlistAIASSRD:IJ
1.45 USD -0.00-0.13%As of 07:12:00 ET on 05/21/2013.
Snapshot for Avrist Link Assured USD Fund (AIASSRD)
| Year To Date: | -2.43% | 3-Month: | +0.70% | 3-Year: | +8.02% | 52-Week Range: | 1.26 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +13.49% | 5-Year: | +7.55% | Beta vs JCI: | 0.40 |
Fund Profile & Information for AIASSRD
Avrist Link Assured USD Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide good investment returns with low risk. The fund will mainly invest in fixed-income securities in the USA.
| Inception Date: | 10-20-2000 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AIASSRD
| NAV | (on 2013-05-21) 1.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIASSRD
No dividends reported
Fees & Expenses for AIASSRD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIASSRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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