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Avrist Link ASYA Balanced Rupiah Fund

AIYSBLC:IJ
2,744.26
IDR
0.51
0.02%
As of 6:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,561.35 - 2,912.22
1 Yr Return
5.11%
YTD Return
2.03%
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Previous Close
2,743.75
52Wk Range
2,561.35 - 2,912.22
1 Yr Return
7.00%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
2,744.26
Total Assets (b IDR) (on 04/28/2017)
36.356
Inception Date
09/13/2007
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 Asya Balanced Rupiah Fund is an open-end fund incorporated in Indonesia. The aim of the Fund is to provide optimum return. The Fund will invest mainly in Sharia fixed-income securities, equities & mutual funds.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188