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AAA Balanced Fund

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AAABALF:IJ
4,258.24
IDR
20.78
0.49%
As of 09:20:10 ET on 07/03/2015.
Volume
0
Previous Close
4,237.46
52Wk Range
4,162.76 - 4,565.41
1 Yr Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,258.244
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