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

AIA Financial IDR Balanced Syariah Fund

+ Add to Watchlist


1,297.39 IDR 0.000.00%

As of 22:55:09 ET on 04/16/2014.

Snapshot for AIA Financial IDR Balanced Syariah Fund (AIAIBSF)

Year To Date: +7.55% 3-Month: +5.72% 3-Year: +5.28% 52-Week Range: 1,184.34 - 1,415.66
1-Month: -0.35% 1-Year: -1.18% 5-Year: - Beta vs JCI: 0.73

Mutual Fund Chart for AIAIBSF

No chart data available.
  • AIAIBSF:IJ 1,297.39
  • 1M
  • 1Y
Interactive AIAIBSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,297.39
Assets (M) (on 2014-04-16) 302,089.41
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.

Sponsored Links
sec ||= nil