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Avrist Link Rupiah Secured Fund

AIRUPSC:IJ
2,710.63
IDR
0.02
0.00%
As of 5:06 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,692.71 - 2,711.12
1 Yr Return
0.67%
YTD Return
0.18%
Previous Close
2,710.65
52Wk Range
2,692.71 - 2,711.12
1 Yr Return
0.69%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2016)
2,710.63
Total Assets (m IDR) (on 11/30/2015)
781.466
Inception Date
02/18/2005
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 Rupiah Secured 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 over the medium to long-term period. The fund will invest mainly in fixed-income securities.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188