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  • 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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1,556.79 IDR 3.08 0.20%

As of 06:30:57 ET on 03/05/2015.

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

Year To Date: +3.05% 3-Month: +3.76% 3-Year: +3.44% 52-Week Range: 1,441.27 - 1,561.19
1-Month: +1.10% 1-Year: +8.13% 5-Year: +5.18% Beta vs JCI: 0.41

Mutual Fund Chart for PRUSRCB

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  • PRUSRCB:IJ 1,556.79
  • 1M
  • 1Y
Interactive PRUSRCB Chart

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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:

Fundamentals for PRUSRCB

NAV (on 2015-03-05) 1,556.79
Assets (M) (on 2015-02-28) 268,747.75
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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