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Avrist Link Assured RP Fund

AILKDRP:IJ
2,897.10
IDR
3.05
0.11%
As of 6:42 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2,409.38 - 2,926.39
1 Yr Return
15.51%
YTD Return
14.12%
Previous Close
2,894.05
52Wk Range
2,409.38 - 2,926.39
1 Yr Return
15.51%
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/25/2016)
2,897.1
Total Assets (b IDR) (on 07/29/2016)
15.559
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