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Allisya Rupiah Fixed Income Fund

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AZSRPFI:IJ
1,574.85
IDR
1.49
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,518.64 - 1,615.77
1 Yr Return
3.65%
YTD Return
1.26%
Previous Close
1,576.34
52Wk Range
1,518.64 - 1,615.77
1 Yr Return
3.65%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/26/2015)
1,574.85
Total Assets (b IDR) (on 07/31/2015)
58.334
Inception Date
04/25/2006
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 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).
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888