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Aviva Fixed Income

AALAFIN:IJ
1,365.63
IDR
0.45
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,204.26 - 1,376.81
1 Yr Return
11.50%
YTD Return
10.71%
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Previous Close
1,365.18
52Wk Range
1,204.26 - 1,376.81
1 Yr Return
11.60%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/16/2017)
1,365.63
Total Assets (m IDR) (on 10/31/2017)
182.003
Inception Date
07/25/2011
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
1.75%
Expense Ratio
-
Profile
Aviva Fixed Income is an open-end fund incorporated in Indonesia. The Fund aims to provide protection value of capital. 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
-