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Avrist Link Rupiah Secured Fund

AIRUPSC:IJ
2,703.56
IDR
0.04
0.00%
As of 6:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,703.56 - 2,710.49
1 Yr Return
-0.26%
YTD Return
-0.07%
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Previous Close
2,703.60
52Wk Range
2,703.56 - 2,710.49
1 Yr Return
-0.26%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/23/2017)
2,703.56
Total Assets (m IDR) (on 04/28/2017)
711.573
Inception Date
02/18/2005
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 Rupiah Secured 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 over the medium to long-term period. 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