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AFI Secure Money Rp

AFISMRP:IJ
285.7065
IDR
0.2307
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
263.1869 - 285.9756
1 Yr Return
7.17%
YTD Return
6.64%
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Previous Close
285.9372
52Wk Range
263.1869 - 285.9756
1 Yr Return
8.17%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
285.7065
Total Assets (IDR) (on -)
-
Inception Date
10/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AFI Secure Money Rp is an investment-linked fund incorporated in Indonesia. The Fund aims to provide a consistent medium- to long-term return. The Fund invests between 80% to 100% of its portfolio in debt securities and the remaining in money market instruments.
Address
PT AXA Financial Indonesia
AXA Tower 17th Floor
Prof Dr. Satrio Kav 18
Kuningan, Jakarta 12940
Indonesia
Phone
+62-21-5290-8946