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Avrist Link Rupiah Moderate Fund

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AILMODR:IJ
4,382.42
IDR
69.73
1.62%
As of 05:36:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,765.58 - 4,977.18
1 Yr Return
-9.00%
YTD Return
2.16%
Previous Close
4,312.69
52Wk Range
3,765.58 - 4,977.18
1 Yr Return
-8.72%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/04/2016)
4,382.42
Total Assets (m IDR) (on 11/30/2015)
932.328
Inception Date
08/08/2006
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 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.
ADDRESS
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
PHONE
6221-57898188