- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Indonesia
Prulink Rupiah Fixed Income Fund
+ Add to WatchlistPRURUFI:IJ
4,550.34 IDR 9.14 0.20%As of 08:11:25 ET on 05/22/2013.
Snapshot for Prulink Rupiah Fixed Income Fund (PRURUFI)
| Year To Date: | -0.36% | 3-Month: | -0.44% | 3-Year: | +12.58% | 52-Week Range: | 4,146.01 - 4,594.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +9.62% | 5-Year: | +14.58% | Beta vs JCI: | 0.47 |
Fund Profile & Information for PRURUFI
PRUlink Rupiah Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund is a medium to long-term investment fund that invests in Rupiah-denominated fixed income instruments, such as bonds, and other money market instruments.
| Inception Date: | 04-25-2000 | Telephone: | +62-21-2995-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prudential.co.id | ||
Fundamentals for PRURUFI
| NAV | (on 2013-05-21) 4,559.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,810,000.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRURUFI
No dividends reported
Fees & Expenses for PRURUFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRURUFI
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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