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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Avrist Link Assured RP Fund

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2,600.88 IDR 0.000.00%

As of 06:24:00 ET on 05/28/2015.

Snapshot for Avrist Link Assured RP Fund (AILKDRP)

Year To Date: +0.94% 3-Month: -5.16% 3-Year: +0.76% 52-Week Range: 2,464.37 - 2,742.46
1-Month: -1.47% 1-Year: +4.88% 5-Year: +2.59% Beta vs JCI: 0.51

Mutual Fund Chart for AILKDRP

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  • AILKDRP:IJ 2,600.88
  • 1M
  • 1Y
Interactive AILKDRP Chart

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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:

Fundamentals for AILKDRP

NAV (on 2015-05-28) 2,600.88
Assets (M) (on 2015-04-30) 16,309.20
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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