- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AAA Balanced Fund II
+ Add to WatchlistAAABAL2:IJ
1,320.04 IDR 8.88 0.68%As of 08:57:09 ET on 05/20/2013.
Snapshot for AAA Balanced Fund II (AAABAL2)
| Year To Date: | +17.79% | 3-Month: | +11.71% | 3-Year: | - | 52-Week Range: | 933.07 - 1,320.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +31.16% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for AAABAL2
AAA Balanced Fund II is an open-end fund incorporated in Indonesia. The Fund aims to earn attractive returns in the medium- to long-term through investment in equity and debt securities. The Fund invests in a portfolio comprising of 5-79% equity securities and 5-79% debt securities in Indonesia. The Fund can also invest in money market instruments of maturitities of less than 1 year.
| Inception Date: | 09-22-2011 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | FARASH FARICH / SISWA RIZALI | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAABAL2
| NAV | (on 2013-05-20) 1,320.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 572,983.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for AAABAL2
No dividends reported
Fees & Expenses for AAABAL2
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAABAL2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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