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Aviva Fixed Income Dollar

AALAFID:IJ
1.0766
USD
0.0021
0.19%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0719 - 1.1223
1 Yr Return
-1.96%
YTD Return
-3.35%
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Previous Close
1.0745
52Wk Range
1.0719 - 1.1223
1 Yr Return
-2.06%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/23/2018)
1.07658
Total Assets (k USD) (on 04/30/2018)
127.475
Inception Date
08/01/2011
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
1.25%
Expense Ratio
-
Profile
Aviva Fixed Income Dollar is an open-end fund incorporated in Indonesia. The Fund aims to provide protection value of capital. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% 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
-