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Avrist Link Rupiah Moderate Fund

AILMODR:IJ
4,935.05
IDR
13.42
0.27%
As of 6:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4,437.64 - 5,028.03
1 Yr Return
9.76%
YTD Return
5.17%
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Previous Close
4,948.47
52Wk Range
4,437.64 - 5,028.03
1 Yr Return
11.23%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
4,935.05
Total Assets (b IDR) (on 04/28/2017)
1.098
Inception Date
08/08/2006
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 moderate fund is an open-end fund incorporated in indonesia. The aim of the fund is to provide more moderate investment returns over the medium to long-term period. The fund invests in fixed-income funds and/or indonesian equities.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188