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AIA Financial IDR Balanced Fund

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AIAIBAL:IJ
1,599.91
IDR
35.70
2.28%
As of 22:48:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,551.00 - 1,811.18
1 Yr Return
-3.35%
YTD Return
-6.64%
Previous Close
1,564.21
52Wk Range
1,551.00 - 1,811.18
1 Yr Return
-3.35%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,599.907
Total Assets (b IDR) (on 08/27/2015)
69.678
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