• 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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AIASSRD:IJ

1.38 USD 0.000.26%

As of 05:02:00 ET on 07/10/2014.

Interactive Chart for Avrist Link Assured USD Fund (AIASSRD)

Snapshot for Avrist Link Assured USD Fund (AIASSRD)

52-Week Range: 1.18 - 1.39 Year To Date: +8.48%
Beta vs JCI: 0.53 1-Month: -0.31%
3-Month: +3.78% 3-Year: +3.74%
1-Year: +8.68% 5-Year: +6.05%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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