• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

AAA Balanced Fund II

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AAABAL2:IJ

1,337.72 IDR 0.000.00%

As of 09:33:36 ET on 04/17/2014.

Snapshot for AAA Balanced Fund II (AAABAL2)

Year To Date: +13.65% 3-Month: +10.02% 3-Year: - 52-Week Range: 1,086.00 - 1,347.09
1-Month: -0.19% 1-Year: +5.25% 5-Year: - Beta vs JCI: 0.90

Mutual Fund Chart for AAABAL2

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  • AAABAL2:IJ 1,337.72
  • 1M
  • 1Y
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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-term to long-term. The Fund invests within the range of 5% to 79% of its assets in equity, debt and money-market instruments.

Inception Date: 09-22-2011 Telephone: +62-21-515 3180
Managers: FARASH FARICH / SISWA RIZALI
Web Site: aaa-asset.com/

Fundamentals for AAABAL2

NAV (on 2014-04-17) 1,337.72
Assets (M) (on 2014-03-28) 581,142.69
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 1.07

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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