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Avrist Prime Bond Fund

AVRPRBO:IJ
1,345.07
IDR
1.60
0.12%
As of 8:36 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,177.32 - 1,345.07
1 Yr Return
12.72%
YTD Return
13.63%
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Previous Close
1,343.47
52Wk Range
1,177.32 - 1,345.07
1 Yr Return
12.72%
YTD Return
13.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 12/11/2017)
1,345.07
Total Assets (b IDR) (on 03/21/2017)
176.200
Inception Date
05/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Avrist Prime Bond Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide a stable level of income. The Fund invests at least 80% of its assets in debt securities.
Address
PT Avrist Asset Management
Wisma Metropolitan I Lt.9
Jl. Jend. Sudirman Kav 29
Jakarta 12920
Indonesia
Phone
+62-21-252-1662