• 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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3,136.0400 IDR Price Method: Price

As of 06:28:00 ET on 01/22/2015.

Snapshot for Avrist Link Access Cash Fund (AILKCSH)

Days to Maturity: - Assets(M): 15,461.4414 52-Week Range: 2,909.8800 - 3,136.0400

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  • AILKCSH:IJ 3,136.0400
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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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