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Ava Balanced Dollar Fund

AALABAD:IJ
1.06260
USD
0.00145
0.14%
As of 4:44 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
3.964
Inception Date
12/01/2014
52Wk Range
1.00518 - 1.06405
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Previous Close
1.06405
52Wk Range
1.00518 - 1.06405
1 Yr Return
4.50%
YTD Return
5.35%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
3.964
Inception Date
12/01/2014
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ava Balanced Dollar Fund is an open-end incorporated in Indonesia. The Fund aims to obtain long-term returns. The Fund invests 100% of its assets in money market instruments.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-