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Smartlink Dollar Managed Fund

AZUSMGD:IJ
1.9474
USD
0.0113
0.58%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.9444 - 2.0253
1 Yr Return
0.01%
YTD Return
-3.45%
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Previous Close
1.9587
52Wk Range
1.9444 - 2.0253
1 Yr Return
0.59%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/23/2018)
1.9474
Total Assets (m USD) (on 03/29/2018)
55.620
Inception Date
04/07/2003
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
Allianz Smartlink Dollar Managed Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income while protecting the investments for the long-term. The Fund invests in short to medium-term instruments (such as deposits, SBI or mutual fund) and long-term instruments (such as debts).
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888