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Avrist Link Access Cash Fund

AILKCSH:IJ
3,618.50
IDR
0.45
0.01%
As of 6:40 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
11.716
Inception Date
01/20/2006
52Wk Range
3,399.34 - 3,618.50
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Previous Close
3,618.05
52Wk Range
3,399.34 - 3,618.50
1 Yr Return
6.52%
YTD Return
1.89%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
11.716
Inception Date
01/20/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avrist Link Access Cash RP Fund is an open-end fund incorporated in Indonesia. The fund aims to provide a low risk of volatility over the short term to medium-term period. The fund will mostly invest in money-market instruments.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188