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Avrist Protected Fund I

AVRPROT:IJ
1,030.35
IDR
0.00
0.00%
As of 8:25 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
1,019.32 - 1,030.35
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Previous Close
1,030.35
52Wk Range
1,019.32 - 1,030.35
1 Yr Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/31/2017)
1,030.35
Total Assets (b IDR) (on 03/21/2017)
104.552
Inception Date
01/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Avrist Protected Fund I is an open-end fund incorporated in Indonesia. The Fund aims to provide 100% protection against the principal investment. The Fund invests between 70% to 100% of its assets in debt securities and between 0% to 30% of its assets in money market instruments.
Address
PT Avrist Asset Management
Wisma Metropolitan I Lt.9
Jl. Jend. Sudirman Kav 29
Jakarta 12920
Indonesia
Phone
+62-21-252-1662