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AAA Balanced Fund

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AAABALF:IJ
4,124.53
IDR
83.38
2.06%
As of 09:09:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,692.02 - 4,565.41
1 Yr Return
-7.66%
YTD Return
2.76%
Previous Close
4,041.15
52Wk Range
3,692.02 - 4,565.41
1 Yr Return
-7.08%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
4,124.532
Total Assets (b IDR) (on 12/30/2015)
24.572
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 03/15/34 4.00 m 3.76 b 15.30
Bank Central Asia Tbk PT 92.60 k 1.23 b 5.01
Telekomunikasi Indonesia Perse 370.00 k 1.15 b 4.68
Bank Rakyat Indonesia Persero 96.20 k 1.10 b 4.47
Astra International Tbk PT 174.30 k 1.05 b 4.26
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