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JS Link Fixed Income Fund

JSLFXIN:IJ
1,588.3440
IDR
0.2740
0.02%
As of 4:10 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
1,477.4790 - 1,592.4670
1 Yr Return
5.84%
YTD Return
4.72%
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Previous Close
1,588.0700
52Wk Range
1,477.4790 - 1,592.4670
1 Yr Return
5.07%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
1,588.344
Total Assets (m IDR) (on 10/23/2013)
5.000
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
JS Link Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income and to protect the initial investment by investing a minimum of 5% in money-market instruments and a maximum of 95% in capital-protected mutual funds.
Address
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
Phone
62-21-3845031