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

Smartlink Rupiah Fixed Income Fund

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2,808.06 IDR 3.76 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Smartlink Rupiah Fixed Income Fund (AZRPFIF)

Year To Date: +1.31% 3-Month: -4.79% 3-Year: +1.38% 52-Week Range: 2,638.23 - 2,988.39
1-Month: -2.91% 1-Year: +5.37% 5-Year: +5.13% Beta vs JCI: 0.51

Mutual Fund Chart for AZRPFIF

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  • AZRPFIF:IJ 2,808.06
  • 1M
  • 1Y
Interactive AZRPFIF Chart

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Fund Profile & Information for AZRPFIF

Allianz SmartLink Rupiah Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income and protect the initial investment for the long-term. The Fund invests in short to medium-term instruments (such as deposits, SBI or mutual fund) and long-term instruments (such as debts).

Inception Date: 05-25-2001 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site:

Fundamentals for AZRPFIF

NAV (on 2015-05-21) 2,808.06
Assets (M) (on 2015-04-30) 838,215.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRPFIF

No dividends reported

Fees & Expenses for AZRPFIF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZRPFIF

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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