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Avrist Link Access Cash Fund

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AILKCSH:IJ
3,367.88
IDR
0.61
0.02%
As of 5:38 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 11/30/2015)
13.682
Inception Date
01/20/2006
52Wk Range
3,148.90 - 3,367.88
Previous Close
3,367.27
52Wk Range
3,148.90 - 3,367.88
1 Yr Return
7.09%
YTD Return
0.69%
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