• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Prulink Syariah Rupiah Cash & Bond Fund

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PRUSRCB:IJ

1,473.95 IDR 0.96 0.07%

As of 07:25:03 ET on 09/18/2014.

Snapshot for Prulink Syariah Rupiah Cash & Bond Fund (PRUSRCB)

Year To Date: +4.57% 3-Month: +0.86% 3-Year: +2.75% 52-Week Range: 1,391.33 - 1,480.58
1-Month: +0.29% 1-Year: +5.05% 5-Year: +4.95% Beta vs JCI: 0.41

Mutual Fund Chart for PRUSRCB

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  • PRUSRCB:IJ 1,473.95
  • 1M
  • 1Y
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Fund Profile & Information for PRUSRCB

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.

Inception Date: 09-05-2007 Telephone: +62-21-2995-8888
Managers: -
Web Site: www.prudential.co.id

Fundamentals for PRUSRCB

NAV (on 2014-09-18) 1,473.95
Assets (M) (on 2014-08-31) 251,140.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUSRCB

No dividends reported

Fees & Expenses for PRUSRCB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUSRCB

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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