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Smartlink Rupiah Fixed Income Fund

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AZRPFIF:IJ
2,815.41
IDR
3.59
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2,811.82
52Wk Range
2,647.39 - 2,988.39
1 Yr Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2,815.41
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
-
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