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Prulink Syariah Rupiah Cash & Bond Fund

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PRUSRCB:IJ
1,609.67
IDR
2.01
0.13%
As of 06:36:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,510.29 - 1,609.67
1 Yr Return
4.58%
YTD Return
2.38%
Previous Close
1,607.66
52Wk Range
1,510.29 - 1,609.67
1 Yr Return
4.53%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,609.67
Total Assets (b IDR) (on 01/29/2016)
281.536
Inception Date
09/05/2007
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 Syariah Rupiah Cash & Bond Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to achieve attractive investment gains through fund placements in Rupiah-denominated instruments such as syariah money market and syariah fixed income instruments such as syariah bonds and other syariah fixed income instruments in the capital market.
ADDRESS
PT Prudential Life Assurance
Prudential Tower
Jl. Jend. Sudirman kav. 79
Jakarta 12910
Indonesia
PHONE
+62-21-2995-8888