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

Allisya Rupiah Fixed Income Fund

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1,518.88 IDR 0.13 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allisya Rupiah Fixed Income Fund (AZSRPFI)

Year To Date: +3.30% 3-Month: +3.15% 3-Year: +3.18% 52-Week Range: 1,442.52 - 1,580.92
1-Month: +0.79% 1-Year: -3.28% 5-Year: +4.76% Beta vs JCI: 0.41

Mutual Fund Chart for AZSRPFI

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  • AZSRPFI:IJ 1,518.88
  • 1M
  • 1Y
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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 2014-04-16) 1,518.88
Assets (M) (on 2014-03-31) 53,263.99
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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