• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Avrist Link Rupiah Secured Fund

+ Add to Watchlist

AIRUPSC:IJ

2,658.49 IDR 0.52 0.02%

As of 07:02:00 ET on 09/08/2014.

Snapshot for Avrist Link Rupiah Secured Fund (AIRUPSC)

Year To Date: +1.65% 3-Month: +0.63% 3-Year: +2.50% 52-Week Range: 2,611.70 - 2,657.97
1-Month: +0.21% 1-Year: +1.79% 5-Year: +3.17% Beta vs JCI: 0.33

Mutual Fund Chart for AIRUPSC

No chart data available.
  • AIRUPSC:IJ 2,658.49
  • 1M
  • 1Y
Interactive AIRUPSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIRUPSC

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.

Inception Date: 02-18-2005 Telephone: 6221-57898188
Managers: -
Web Site: www.avrist.com

Fundamentals for AIRUPSC

NAV (on 2014-09-15) 2,658.49
Assets (M) (on 2014-07-25) 746.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIRUPSC

No dividends reported

Fees & Expenses for AIRUPSC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIRUPSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil