- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AIA Financial IDR Balanced Syariah Fund
+ Add to WatchlistAIAIBSF:IJ
1,395.58 IDR 14.20 1.03%As of 00:06:00 ET on 05/20/2013.
Snapshot for AIA Financial IDR Balanced Syariah Fund (AIAIBSF)
| Year To Date: | +16.60% | 3-Month: | +12.62% | 3-Year: | - | 52-Week Range: | 1,088.94 - 1,395.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +22.47% | 5-Year: | - | Beta vs JCI: | 0.73 |
Fund Profile & Information for AIAIBSF
AIA Financial IDR Balanced Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to achieve an optimum growth rate through investment in Syariah-based listed equities with a diversified level of risk and Rupiah-denominated fixed-income securities.
| Inception Date: | 06-25-2010 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for AIAIBSF
| NAV | (on 2013-05-20) 1,395.58 |
|---|---|
| Assets (M) | (on 2013-05-08) 108,840.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAIBSF
No dividends reported
Fees & Expenses for AIAIBSF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAIBSF
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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