- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Indonesia
Allisya Rupiah Fixed Income Fund
+ Add to WatchlistAZSRPFI:IJ
1,576.69 IDR 0.87 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allisya Rupiah Fixed Income Fund (AZSRPFI)
| Year To Date: | +0.82% | 3-Month: | +0.11% | 3-Year: | +5.91% | 52-Week Range: | 1,504.70 - 1,580.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.41% | 5-Year: | +6.67% | Beta vs JCI: | 0.34 |
Fund Profile & Information for AZSRPFI
Allianz Allisya Rupiah Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income while protecting the investments for the long-term. The Fund invests in short to medium-term instruments (such as Syariah deposits or Syariah income mutual fund) and long-term instruments (such as Syariah debts).
| Inception Date: | 04-25-2006 | Telephone: | Tel: +6221-2926-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.co.id/ | ||
Fundamentals for AZSRPFI
| NAV | (on 2013-05-21) 1,576.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 52,180.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZSRPFI
No dividends reported
Fees & Expenses for AZSRPFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZSRPFI
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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