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Avrist Link Assured USD Fund

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AIASSRD:IJ
1.399
USD
0.002
0.14%
As of 06:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.385 - 1.464
1 Yr Return
-0.82%
YTD Return
-1.39%
Previous Close
1.401
52Wk Range
1.385 - 1.464
1 Yr Return
-0.82%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1.39923
Total Assets (m USD) (on 08/31/2015)
5.706
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