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

Avrist Link Rupiah Moderate Fund

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AILMODR:IJ

4,873.02 IDR 23.37 0.48%

As of 05:34:00 ET on 03/20/2015.

Snapshot for Avrist Link Rupiah Moderate Fund (AILMODR)

Year To Date: +5.81% 3-Month: +6.36% 3-Year: +5.02% 52-Week Range: 4,209.60 - 4,899.85
1-Month: -0.43% 1-Year: +16.20% 5-Year: +9.35% Beta vs JCI: 0.91

Mutual Fund Chart for AILMODR

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  • AILMODR:IJ 4,873.02
  • 1M
  • 1Y
Interactive AILMODR Chart

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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 2015-03-25) 4,873.02
Assets (M) (on 2015-02-27) 1,095.95
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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