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Prulink Rupiah Fixed Income Fund

PRURUFI:IJ
5,405.44
IDR
31.62
0.58%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
5,219.79 - 5,674.83
1 Yr Return
3.40%
YTD Return
-3.14%
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Previous Close
5,437.06
52Wk Range
5,219.79 - 5,674.83
1 Yr Return
3.59%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/21/2018)
5,405.44
Total Assets (t IDR) (on 03/29/2018)
5.929
Inception Date
04/25/2000
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
PRUlink Rupiah Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund is a medium to long-term investment fund that invests in Rupiah-denominated fixed income instruments, such as bonds, and other money market instruments.
Address
PT Prudential Life Assurance
Prudential Tower
Jl. Jend. Sudirman kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2995-8888