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

AAA Balanced Fund

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4,357.57 IDR 13.69 0.31%

As of 10:17:06 ET on 05/29/2015.

Snapshot for AAA Balanced Fund (AAABALF)

Year To Date: -1.20% 3-Month: -3.89% 3-Year: +12.01% 52-Week Range: 4,181.59 - 4,565.41
1-Month: +1.35% 1-Year: +3.38% 5-Year: +9.98% Beta vs JCI: 0.86

Mutual Fund Chart for AAABALF

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  • AAABALF:IJ 4,357.57
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  • 1Y
Interactive AAABALF Chart

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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 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.

Inception Date: 06-10-2004 Telephone: +62-21-515 3180
Managers: -
Web Site:

Fundamentals for AAABALF

NAV (on 2015-05-29) 4,357.57
Assets (M) (on 2014-12-30) 21,572.74
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.44

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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