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Prulink Rupiah Fixed Income Fund

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PRURUFI:IJ
4,302.87
IDR
6.17
0.14%
As of 10:38:09 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,149.78 - 4,684.67
1 Yr Return
2.34%
YTD Return
-1.40%
Previous Close
4,296.70
52Wk Range
4,149.78 - 4,684.67
1 Yr Return
2.34%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/31/2015)
4,302.87
Total Assets (t IDR) (on 08/31/2015)
5.754
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