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JS Link Fixed Income Fund

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JSLFXIN:IJ
1,352.7220
IDR
0.9700
0.07%
As of 04:00:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,304.1650 - 1,410.4200
1 Yr Return
2.40%
YTD Return
-0.58%
Previous Close
1,353.6920
52Wk Range
1,304.1650 - 1,410.4200
1 Yr Return
2.40%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1,352.722
Total Assets (m IDR) (on 10/23/2013)
5.000
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
JS Link Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income and to protect the initial investment by investing a minimum of 5% in money-market instruments and a maximum of 95% in capital-protected mutual funds.
ADDRESS
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
PHONE
62-21-3845031