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Smartlink Guardia Dana Pendapatan Tetap

AZRPGPT:IJ
1,091.97
IDR
0.13
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,045.91 - 1,091.97
1 Yr Return
4.37%
YTD Return
2.10%
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Previous Close
1,091.84
52Wk Range
1,045.91 - 1,091.97
1 Yr Return
4.37%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,091.97
Total Assets (b IDR) (on 05/31/2017)
1.433
Inception Date
08/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Smartlink Guardia Dana Pendapatan Tetap is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve optimal total return. The Fund invests between 80% to 100% of its total assets in BTPN corporate bonds and between 0% to 20% of its total assets in BTPN deposits.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888