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Avrist Link Access Cash Fund

AILKCSH:IJ
3,432.43
IDR
0.61
0.02%
As of 5:06 AM EDT 5/24/2016
Days to Maturity
-
Total Assets (b -) (on 11/30/2015)
13.682
Inception Date
01/20/2006
52Wk Range
3,214.92 - 3,432.43
Previous Close
3,431.82
52Wk Range
3,214.92 - 3,432.43
1 Yr Return
6.86%
YTD Return
2.62%
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