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

Smartlink Rupiah Fixed Income Fund

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AZRPFIF:IJ

2,658.72 IDR 3.12 0.12%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Smartlink Rupiah Fixed Income Fund (AZRPFIF)

Year To Date: +4.21% 3-Month: -0.07% 3-Year: +2.79% 52-Week Range: 2,479.78 - 2,736.14
1-Month: -0.10% 1-Year: +0.15% 5-Year: +6.31% Beta vs JCI: 0.49

Mutual Fund Chart for AZRPFIF

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  • AZRPFIF:IJ 2,658.72
  • 1M
  • 1Y
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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: www.allianz.co.id/

Fundamentals for AZRPFIF

NAV (on 2014-07-07) 2,658.72
Assets (M) (on 2014-05-30) 978,470.00
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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