- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Avrist Link ASYA Balanced Rupiah Fund
+ Add to WatchlistAIYSBLC:IJ
2,967.20 IDR 15.81 0.53%As of 07:12:00 ET on 05/21/2013.
Snapshot for Avrist Link ASYA Balanced Rupiah Fund (AIYSBLC)
| Year To Date: | +12.23% | 3-Month: | +10.15% | 3-Year: | +13.78% | 52-Week Range: | 2,373.47 - 2,983.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +21.13% | 5-Year: | +7.75% | Beta vs JCI: | 0.68 |
Fund Profile & Information for AIYSBLC
Avrist Link Asya Balanced Rupiah Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide optimum return. The fund will invest mainly in sharia fixed-income securities, equities & mutual funds.
| Inception Date: | 09-13-2007 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AIYSBLC
| NAV | (on 2013-05-21) 2,967.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 89,968.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIYSBLC
No dividends reported
Fees & Expenses for AIYSBLC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIYSBLC
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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