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Avrist Link Assured USD Fund

AIASSRD:IJ
1.517
USD
0.002
0.12%
As of 5:18 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
1.431 - 1.551
1 Yr Return
6.02%
YTD Return
2.23%
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Previous Close
1.516
52Wk Range
1.431 - 1.551
1 Yr Return
7.18%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/14/2017)
1.51748
Total Assets (m USD) (on 01/31/2017)
5.452
Inception Date
10/20/2000
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
Avrist Link Assured USD Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide good investment returns with low risk. The fund will mainly invest in fixed-income securities in the USA.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188