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JS Link Pendapatan Tetap

JSLPTTP:IJ
1,266.79
IDR
0.28
0.02%
As of 12:12 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,196.88 - 1,266.79
1 Yr Return
5.51%
YTD Return
2.34%
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Previous Close
1,266.51
52Wk Range
1,196.88 - 1,266.79
1 Yr Return
5.59%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1,266.787
Total Assets (m IDR) (on 01/15/2016)
9.000
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
JS Link Pendapatan Tetap is an insurance-linked fund incorporated in Indonesia. The Fund invests between 80% to 100% of its assets in bond instruments and at least 5% of its assets in money market instruments.
Address
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
Phone
62-21-3845031