- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Avrist Link Assured RP Fund
+ Add to WatchlistAILKDRP:IJ
2,716.18 IDR 4.00 0.15%As of 07:12:00 ET on 05/21/2013.
Snapshot for Avrist Link Assured RP Fund (AILKDRP)
| Year To Date: | -0.62% | 3-Month: | -0.87% | 3-Year: | +5.89% | 52-Week Range: | 2,536.58 - 2,743.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +6.68% | 5-Year: | +7.30% | Beta vs JCI: | 0.38 |
Fund Profile & Information for AILKDRP
Avrist Link Assured RP Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide good investment returns with low risk of volatility. The fund will invest mainly in fixed-income securities.
| Inception Date: | 10-20-2000 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AILKDRP
| NAV | (on 2013-05-21) 2,716.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 30,967.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AILKDRP
No dividends reported
Fees & Expenses for AILKDRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AILKDRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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