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Avrist Link Treasure Plus US$ Fund

AITRSUR:IJ
1.69
USD
0.00
0.00%
As of 12:06 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.70
1 Yr Return
-0.14%
YTD Return
0.67%
Previous Close
1.69
52Wk Range
1.68 - 1.70
1 Yr Return
-0.17%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/27/2016)
1.69349
Total Assets (k USD) (on 11/30/2015)
143.321
Inception Date
02/06/2004
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 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.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188