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Avrist Link Assured RP Fund

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AILKDRP:IJ
2,513.68
IDR
As of 06:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,464.37 - 2,742.46
1 Yr Return
0.78%
YTD Return
-2.45%
52Wk Range
2,464.37 - 2,742.46
1 Yr Return
0.78%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/31/2015)
2,513.68
Total Assets (b IDR) (on 07/31/2015)
13.758
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