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Avrist Link ASYA Balanced Rupiah Fund

AIYSBLC:IJ
2,788.44
IDR
2.87
0.10%
As of 6:10 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,192.35 - 2,813.26
YTD Return
13.42%
Previous Close
2,791.31
52Wk Range
2,192.35 - 2,813.26
YTD Return
13.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
2,788.44
Total Assets (b IDR) (on 06/30/2016)
46.223
Inception Date
09/13/2007
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 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.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188