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Avrist Link Assured USD Fund

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AIASSRD:IJ
1.427
USD
0.002
0.16%
As of 05:26:00 ET on 07/06/2015.
Volume
0
Previous Close
1.43
52Wk Range
1.37 - 1.46
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.42742
Total Assets (m USD) (on 06/30/2015)
5.960
Inception Date
10/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
PHONE
6221-57898188