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Avrist Link Assured RP Fund

AILKDRP:IJ
3,007.25
IDR
5.75
0.19%
As of 6:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,739.29 - 3,007.25
1 Yr Return
9.78%
YTD Return
6.77%
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Previous Close
3,001.50
52Wk Range
2,739.29 - 3,007.25
1 Yr Return
10.10%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/23/2017)
3,007.25
Total Assets (b IDR) (on 04/28/2017)
14.702
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 RP Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide good investment returns with low risk of volatility. The fund will invest mainly in fixed-income securities.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188