- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AAA Balanced Fund
+ Add to WatchlistAAABALF:IJ
3,861.73 IDR 12.21 0.32%As of 09:07:03 ET on 06/17/2013.
Snapshot for AAA Balanced Fund (AAABALF)
| Year To Date: | +8.52% | 3-Month: | +0.12% | 3-Year: | +11.70% | 52-Week Range: | 3,151.44 - 4,127.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.71% | 1-Year: | +23.66% | 5-Year: | +12.97% | Beta vs JCI: | 0.76 |
Fund Profile & Information for AAABALF
AAA Balanced Fund is an open-end fund registered in Indonesia. The objective of the Fund is to provide an optimal income over the long-term period. The Fund invests its assets in the range of 20% - 80% in fixed income instruments, 0% - 80% in equity instruments and 5% - 7% in money market instruments.
| Inception Date: | 06-10-2004 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAABALF
| NAV | (on 2013-06-17) 3,861.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 28.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AAABALF
No dividends reported
Fees & Expenses for AAABALF
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.89 |
Top Fund Holdings for AAABALF
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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