• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Avrist Link Assured USD Fund

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1.34 USD 0.000.01%

As of 00:04:00 ET on 04/15/2014.

Snapshot for Avrist Link Assured USD Fund (AIASSRD)

Year To Date: +4.63% 3-Month: +5.85% 3-Year: +3.40% 52-Week Range: 1.18 - 1.49
1-Month: +1.12% 1-Year: -8.94% 5-Year: +7.40% Beta vs JCI: 0.54

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  • AIASSRD:IJ 1.34
  • 1M
  • 1Y
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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 2014-04-15) 1.34
Assets (M) (on 2014-03-28) 8.65
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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