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Prulink US Dollar Fixed Income Fund

PRUSDFI:IJ
3.2227
USD
0.0092
0.28%
As of 7:33 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
2.9666 - 3.2386
1 Yr Return
4.68%
YTD Return
6.36%
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Previous Close
3.2319
52Wk Range
2.9666 - 3.2386
1 Yr Return
4.98%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/23/2017)
3.22266
Total Assets (m USD) (on 04/28/2017)
153.258
Inception Date
04/05/1999
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 USD Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund is a long-term investment fund designed to help you earn maximum investment gains through fund placements in US Dollar using instruments of investment 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