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AIA Financial IDR Balanced Fund

AIAIBAL:IJ
1,889.45
IDR
8.01
0.43%
As of 12:02 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,525.53 - 1,889.45
1 Yr Return
12.98%
YTD Return
14.93%
Previous Close
1,881.44
52Wk Range
1,525.53 - 1,889.45
1 Yr Return
13.50%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,889.45
Total Assets (b IDR) (on 07/28/2016)
115.216
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