• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Avrist Link Access Cash Fund

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AILKCSH:IJ

3,061.9200 IDR Price Method: Price

As of 07:34:00 ET on 09/24/2014.

Snapshot for Avrist Link Access Cash Fund (AILKCSH)

Days to Maturity: - Assets(M): 16,567.5352 52-Week Range: 2,847.0200 - 3,059.9400

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  • AILKCSH:IJ 3,061.9200
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  • 1Y
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Fund Profile & Information for AILKCSH

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.

Inception Date: 2006-01-20 Telephone: 6221-57898188
Managers: -
Web Site: www.avrist.com

Fees & Expenses for AILKCSH

Current Mgmt Fee -
Expense Ratio -

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

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