Error: Could not add to watchlist. X
+ Watchlist

Ava Secure Fund

AALASE2:IJ
1,157.03
IDR
0.13
0.01%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,101.30 - 1,157.03
1 Yr Return
5.01%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,156.90
52Wk Range
1,101.30 - 1,157.03
1 Yr Return
5.16%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,157.03
Total Assets (b IDR) (on 05/31/2017)
454.978
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
-