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AAA Balanced Fund II

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AAABAL2:IJ
1,503.1800
IDR
0.0000
0.00%
As of 08:32:00 ET on 07/02/2015.
Volume
0
Previous Close
1,503.18
52Wk Range
1,387.15 - 1,652.43
1 Yr Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,503.18
Total Assets (b IDR) (on 12/30/2014)
644.374
Inception Date
09/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 6 ¾ 04/15/43 100.00 k 83.05 m 40.13
Bank Rakyat Indonesia Persero 800.00 10.62 m 5.13
Telekomunikasi Indonesia Perse 3.60 k 10.40 m 5.03
Bank Central Asia Tbk PT 600.00 8.90 m 4.30
Astra International Tbk PT 800.00 6.86 m 3.31
Profile
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.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180