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JS Link Fixed Income Fund

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JSLFXIN:IJ
1,438.1320
IDR
0.0050
0.00%
As of 3:04 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
1,315.3720 - 1,438.1320
1 Yr Return
2.62%
YTD Return
4.00%
Previous Close
1,438.1270
52Wk Range
1,315.3720 - 1,438.1320
1 Yr Return
2.21%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/09/2016)
1,438.132
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