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Avrist Link Access Cash Fund

AILKCSH:IJ
3,420.09
IDR
0.58
0.02%
As of 7:00 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (b -) (on 11/30/2015)
13.682
Inception Date
01/20/2006
52Wk Range
3,203.49 - 3,420.09
Previous Close
3,419.51
52Wk Range
3,203.49 - 3,420.09
1 Yr Return
6.93%
YTD Return
2.25%
Days to Maturity
-
Total Assets (b -) (on 11/30/2015)
13.682
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