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Avrist Prime Bond Fund

AVRPRBO:IJ
1,281.86
IDR
0.00
0.00%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,157.84 - 1,283.14
1 Yr Return
8.87%
YTD Return
8.29%
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Previous Close
1,281.86
52Wk Range
1,157.84 - 1,283.14
1 Yr Return
8.87%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,281.86
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