- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Avrist Link Rupiah Moderate Fund
+ Add to WatchlistAILMODR:IJ
4,745.42 IDR 50.16 1.07%As of 07:14:00 ET on 05/20/2013.
Snapshot for Avrist Link Rupiah Moderate Fund (AILMODR)
| Year To Date: | +12.43% | 3-Month: | +8.55% | 3-Year: | +15.47% | 52-Week Range: | 3,824.13 - 4,745.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +17.34% | 5-Year: | +14.53% | Beta vs JCI: | 0.84 |
Fund Profile & Information for AILMODR
Avrist link moderate fund is an open-end fund incorporated in indonesia. The aim of the fund is to provide more moderate investment returns over the medium to long-term period. The fund invests in fixed-income funds and/or indonesian equities.
| Inception Date: | 08-08-2006 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AILMODR
| NAV | (on 2013-05-20) 4,745.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,382.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AILMODR
No dividends reported
Fees & Expenses for AILMODR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AILMODR
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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