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Smartlink Rupiah Fixed Income Fund

AZRPFIF:IJ
3,094.55
IDR
7.27
0.24%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
2,610.52 - 3,094.55
1 Yr Return
10.06%
YTD Return
11.35%
Previous Close
3,087.28
52Wk Range
2,610.52 - 3,094.55
1 Yr Return
10.70%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/30/2016)
3,094.55
Total Assets (b IDR) (on 05/31/2016)
856.286
Inception Date
05/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.63 m 106.63 b 11.71
90.79 m 90.79 b 9.97
77.49 m 77.49 b 8.51
62.10 m 62.10 b 6.82
49.26 m 49.26 b 5.41
Profile
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).
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888