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

Avrist Link Treasure Plus US$ Fund

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1.71 USD 0.000.06%

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

Snapshot for Avrist Link Treasure Plus US$ Fund (AITRSUR)

Year To Date: +1.75% 3-Month: +1.76% 3-Year: +3.08% 52-Week Range: 1.65 - 1.73
1-Month: +0.03% 1-Year: -1.16% 5-Year: +7.29% Beta vs JCI: 0.38

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  • AITRSUR:IJ 1.71
  • 1M
  • 1Y
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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 2014-04-15) 1.71
Assets (M) (on 2014-03-28) 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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