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Avrist Link Access Cash Fund

AILKCSH:IJ
3,470.65
IDR
0.82
0.02%
As of 6:24 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
13.930
Inception Date
01/20/2006
52Wk Range
3,250.12 - 3,470.65
Previous Close
3,469.83
52Wk Range
3,250.12 - 3,470.65
1 Yr Return
7.03%
YTD Return
3.76%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
13.930
Inception Date
01/20/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avrist Link Access Cash RP Fund is an open-end fund incorporated in Indonesia. The fund aims to provide a low risk of volatility over the short term to medium-term period. The fund will mostly invest in money-market instruments.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188