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Prulink Rupiah Fixed Income Fund

PRURUFI:IJ
5,018.07
IDR
2.96
0.06%
As of 8:03 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4,137.56 - 5,033.46
1 Yr Return
13.05%
YTD Return
13.63%
Previous Close
5,021.03
52Wk Range
4,137.56 - 5,033.46
1 Yr Return
12.95%
YTD Return
13.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/26/2016)
5,018.07
Total Assets (t IDR) (on 04/29/2016)
6.674
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
PT Prudential Life Assurance
Prudential Tower
Jl. Jend. Sudirman kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2995-8888