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AIA Financial IDR Balanced Fund

AIAIBAL:IJ
1,733.30
IDR
5.89
0.34%
As of 12:02 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,525.53 - 1,781.72
1 Yr Return
-1.65%
YTD Return
5.43%
Previous Close
1,739.20
52Wk Range
1,525.53 - 1,781.72
1 Yr Return
-1.66%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/24/2016)
1,733.303
Total Assets (b IDR) (on 05/24/2016)
101.271
Inception Date
08/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777