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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Avrist Link ASYA Balanced Rupiah Fund

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AIYSBLC:IJ

2,787.59 IDR 0.000.00%

As of 07:54:00 ET on 04/16/2015.

Snapshot for Avrist Link ASYA Balanced Rupiah Fund (AIYSBLC)

Year To Date: -2.30% 3-Month: +0.23% 3-Year: +3.52% 52-Week Range: 2,713.99 - 2,922.07
1-Month: -1.93% 1-Year: +1.84% 5-Year: +5.66% Beta vs JCI: 0.80

Mutual Fund Chart for AIYSBLC

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  • AIYSBLC:IJ 2,787.59
  • 1M
  • 1Y
Interactive AIYSBLC Chart

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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 2015-04-16) 2,787.59
Assets (M) (on 2015-02-27) 65,715.09
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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