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Avrist Link Assured RP Fund

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AILKDRP:IJ
2,631.26
IDR
0.62
0.02%
As of 05:36:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2,409.38 - 2,742.46
1 Yr Return
-3.40%
YTD Return
3.65%
Previous Close
2,631.88
52Wk Range
2,409.38 - 2,742.46
1 Yr Return
-3.73%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/04/2016)
2,631.26
Total Assets (b IDR) (on 11/30/2015)
14.738
Inception Date
10/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
PHONE
6221-57898188