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

Smartlink Dollar Managed Fund

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AZUSMGD:IJ

1.76 USD 0.000.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Smartlink Dollar Managed Fund (AZUSMGD)

Year To Date: +6.90% 3-Month: +0.97% 3-Year: +2.40% 52-Week Range: 1.64 - 1.76
1-Month: +0.88% 1-Year: +4.42% 5-Year: +5.25% Beta vs JCI: 0.47

Mutual Fund Chart for AZUSMGD

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  • AZUSMGD:IJ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for AZUSMGD

Allianz Smartlink Dollar Managed 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 deposits, SBI or mutual fund) and long-term instruments (such as debts).

Inception Date: 04-07-2003 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fundamentals for AZUSMGD

NAV (on 2014-10-29) 1.76
Assets (M) (on 2014-09-30) 27.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZUSMGD

No dividends reported

Fees & Expenses for AZUSMGD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZUSMGD

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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