• 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

2,844.70 IDR 5.12 0.18%

As of 07:18:00 ET on 09/15/2014.

Snapshot for Avrist Link ASYA Balanced Rupiah Fund (AIYSBLC)

Year To Date: +14.13% 3-Month: +2.93% 3-Year: +6.09% 52-Week Range: 2,453.29 - 2,898.28
1-Month: -1.38% 1-Year: +6.99% 5-Year: +7.77% Beta vs JCI: 0.77

Mutual Fund Chart for AIYSBLC

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  • AIYSBLC:IJ 2,844.70
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  • 1Y
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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 2014-09-16) 2,844.70
Assets (M) (on 2014-07-25) 84,950.73
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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