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Aviva Fixed Income Dollar

AALAFID:IJ
1.10377
USD
0.00106
0.10%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.07273 - 1.10487
1 Yr Return
1.72%
YTD Return
2.37%
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Previous Close
1.10483
52Wk Range
1.07273 - 1.10487
1 Yr Return
2.19%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1.10377
Total Assets (k USD) (on 05/31/2017)
153.978
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
-