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Ava Fixed Income Dollar Fund

AALAFD2:IJ
1.03515
IDR
0.00101
0.10%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00696 - 1.03620
1 Yr Return
1.66%
YTD Return
2.30%
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Previous Close
1.03616
52Wk Range
1.00696 - 1.03620
1 Yr Return
2.14%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1.03515
Total Assets (m IDR) (on 05/31/2017)
2.057
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ava Fixed Income Dollar Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide capital protection. The Fund invests in debt securities that provide capital appreciation.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-