• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Avrist Link Rupiah Moderate Fund

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4,324.52 IDR 0.000.00%

As of 00:04:00 ET on 04/15/2014.

Snapshot for Avrist Link Rupiah Moderate Fund (AILMODR)

Year To Date: +13.26% 3-Month: +7.57% 3-Year: +3.85% 52-Week Range: 3,685.98 - 4,745.42
1-Month: -1.06% 1-Year: -4.16% 5-Year: +14.04% Beta vs JCI: 0.86

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  • AILMODR:IJ 4,324.52
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  • 1Y
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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 2014-04-15) 4,324.52
Assets (M) (on 2014-03-28) 954.03
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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