Error: Could not add to watchlist. X

AAA Balanced Fund

+ Watchlist
AAABALF:IJ
3,911.53
IDR
14.38
0.37%
As of 11:04:56 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,754.90 - 4,565.41
1 Yr Return
-11.00%
YTD Return
-11.31%
Previous Close
3,897.15
52Wk Range
3,754.90 - 4,565.41
1 Yr Return
-11.00%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/03/2015)
3,911.529
Total Assets (b IDR) (on 12/30/2014)
21.573
Inception Date
06/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 1.00 m 1.06 b 8.62
INDOGB 8 ⅜ 03/15/34 1.00 m 1.06 b 8.62
INDOGB 7 ⅞ 04/15/19 1.00 m 1.02 b 8.34
Bank Rakyat Indonesia Persero 48.50 k 643.84 m 5.24
Bank Central Asia Tbk PT 37.50 k 555.94 m 4.52
Profile
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 between 20% to 80% of its assets in fixed income instruments, between 0% to 80% of its assets in equity instruments and between 5% to 7% of its assets in 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