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  • 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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1.81 USD -0.00-0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Smartlink Dollar Managed Fund (AZUSMGD)

Year To Date: +3.11% 3-Month: +2.32% 3-Year: +2.25% 52-Week Range: 1.70 - 1.82
1-Month: +1.45% 1-Year: +6.65% 5-Year: +4.35% Beta vs JCI: 0.48

Mutual Fund Chart for AZUSMGD

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  • AZUSMGD:IJ 1.81
  • 1M
  • 1Y
Interactive AZUSMGD Chart

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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:

Fundamentals for AZUSMGD

NAV (on 2015-04-16) 1.81
Assets (M) (on 2015-03-31) 28.12
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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