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Smartlink Rupiah Fixed Income Fund

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AZRPFIF:IJ
2,759.14
IDR
1.92
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,647.39 - 2,988.39
1 Yr Return
3.14%
YTD Return
-0.58%
Previous Close
2,757.22
52Wk Range
2,647.39 - 2,988.39
1 Yr Return
3.14%
YTD Return
-0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,759.14
Total Assets (b IDR) (on 06/30/2015)
795.898
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
INDOGB 8 ⅜ 03/15/34 106.63 m 106.63 b 11.71
INDOGB 8 ⅜ 03/15/24 90.79 m 90.79 b 9.97
INDOGB 9 03/15/29 77.49 m 77.49 b 8.51
INDOGB 8 ¼ 06/15/32 62.10 m 62.10 b 6.82
INDOGB 6 ⅝ 05/15/33 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