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Ava Secure Fund

AALASE2:IJ
1,188.39
IDR
0.14
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,134.34 - 1,188.39
1 Yr Return
4.77%
YTD Return
0.19%
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Previous Close
1,188.25
52Wk Range
1,134.34 - 1,188.39
1 Yr Return
4.79%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/18/2018)
1,188.39
Total Assets (b IDR) (on 12/29/2017)
388.043
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
2.00%
Expense Ratio
-
Profile
Ava Secure Fund is an open-end incorporated in Indonesia. The Fund aims to provide income while maintaining capital value and liquidity. The Fund invests in moeny market instruments and short-term debt securities.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-