- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AIA Financial IDR Balanced Fund
+ Add to WatchlistAIAIBAL:IJ
1,654.26 IDR 5.25 0.32%As of 01:38:00 ET on 05/10/2013.
Snapshot for AIA Financial IDR Balanced Fund (AIAIBAL)
| Year To Date: | +11.05% | 3-Month: | +8.99% | 3-Year: | +6.64% | 52-Week Range: | 1,358.52 - 1,654.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +14.69% | 5-Year: | - | Beta vs JCI: | 0.51 |
Fund Profile & Information for AIAIBAL
AIA Financial IDR Balanced Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide a premium growth rate through active investment in listed equities with diversified levels of risk and Rupiah- denominated fixed-income securities.
| Inception Date: | 08-15-2008 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for AIAIBAL
| NAV | (on 2013-05-10) 1,654.26 |
|---|---|
| Assets (M) | (on 2013-05-08) 46,960.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAIBAL
No dividends reported
Fees & Expenses for AIAIBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAIBAL
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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