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

AAA Balance Fund

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AAABALF:IJ

4,382.68 IDR 12.67 0.29%

As of 09:14:47 ET on 09/02/2014.

Snapshot for AAA Balance Fund (AAABALF)

Year To Date: +19.67% 3-Month: +3.58% 3-Year: +10.65% 52-Week Range: 3,494.58 - 4,386.87
1-Month: +0.93% 1-Year: +25.10% 5-Year: +14.36% Beta vs JCI: 0.86

Mutual Fund Chart for AAABALF

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  • AAABALF:IJ 4,370.01
  • 1M
  • 1Y
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Fund Profile & Information for AAABALF

AAA Balance 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: aaa-asset.com/

Fundamentals for AAABALF

NAV (on 2014-09-02) 4,382.68
Assets (M) (on 2014-07-25) 23,009.99
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 2.44

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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