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Avrist Link Assured USD Fund

AIASSRD:IJ
1.523
USD
0.001
0.08%
As of 6:24 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.386 - 1.528
YTD Return
8.74%
Previous Close
1.522
52Wk Range
1.386 - 1.528
1 Yr Return
6.93%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/21/2016)
1.52323
Total Assets (m USD) (on 06/30/2016)
5.642
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