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

Avrist Link Assured RP Fund

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2,545.26 IDR 49.03 1.96%

As of 05:38:00 ET on 12/17/2014.

Snapshot for Avrist Link Assured RP Fund (AILKDRP)

Year To Date: +5.57% 3-Month: +0.17% 3-Year: -0.67% 52-Week Range: 2,307.54 - 2,592.73
1-Month: -2.31% 1-Year: +5.47% 5-Year: +2.41% Beta vs JCI: 0.49

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  • AILKDRP:IJ 2,545.37
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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: www.avrist.com

Fundamentals for AILKDRP

NAV (on 2014-12-19) 2,545.37
Assets (M) (on 2014-11-28) 18,791.13
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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