- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Indonesia
Avrist Link Treasure Plus US$ Fund
+ Add to WatchlistAITRSUR:IJ
1.70 USD -0.00-0.15%As of 07:40:00 ET on 06/19/2013.
Snapshot for Avrist Link Treasure Plus US$ Fund (AITRSUR)
| Year To Date: | -2.00% | 3-Month: | -1.36% | 3-Year: | +6.87% | 52-Week Range: | 1.63 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +4.59% | 5-Year: | +7.20% | Beta vs JCI: | 0.35 |
Fund Profile & Information for AITRSUR
Avrist Link Treasure Plus US$ Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide good investment returns with low risk. The fund will mainly invest in fixed income securities.
| Inception Date: | 02-06-2004 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AITRSUR
| NAV | (on 2013-06-19) 1.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AITRSUR
No dividends reported
Fees & Expenses for AITRSUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AITRSUR
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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