• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

AIA Financial IDR Balanced Fund

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1,587.87 IDR 0.03 0.00%

As of 22:48:12 ET on 04/15/2014.

Snapshot for AIA Financial IDR Balanced Fund (AIAIBAL)

Year To Date: +7.76% 3-Month: +5.33% 3-Year: +3.41% 52-Week Range: 1,412.01 - 1,669.81
1-Month: -0.11% 1-Year: -0.96% 5-Year: +8.19% Beta vs JCI: 0.74

Mutual Fund Chart for AIAIBAL

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  • AIAIBAL:IJ 1,587.87
  • 1M
  • 1Y
Interactive AIAIBAL Chart

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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 2014-04-16) 1,587.87
Assets (M) (on 2014-04-16) 55,326.63
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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