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

Avrist Link Assured RP Fund

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AILKDRP:IJ

2,575.66 IDR 7.27 0.28%

As of 06:26:00 ET on 11/19/2014.

Snapshot for Avrist Link Assured RP Fund (AILKDRP)

Year To Date: +9.43% 3-Month: +4.27% 3-Year: +1.08% 52-Week Range: 2,307.54 - 2,575.66
1-Month: +2.23% 1-Year: +10.10% 5-Year: +3.27% Beta vs JCI: 0.49

Mutual Fund Chart for AILKDRP

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  • AILKDRP:IJ 2,587.54
  • 1M
  • 1Y
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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 2014-11-25) 2,587.54
Assets (M) (on 2014-10-31) 19,057.04
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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