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

Avrist Link Rupiah Secured Fund

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2,632.09 IDR 0.18 0.01%

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

Snapshot for Avrist Link Rupiah Secured Fund (AIRUPSC)

Year To Date: +0.64% 3-Month: +0.54% 3-Year: +2.99% 52-Week Range: 2,610.86 - 2,632.09
1-Month: +0.21% 1-Year: +0.77% 5-Year: +2.60% Beta vs JCI: 0.35

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  • AIRUPSC:IJ 2,632.09
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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 2014-04-15) 2,632.09
Assets (M) (on 2014-03-28) 741.15
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.

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