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AIA Financial IDR Balanced Syariah Fund

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AIAIBSF:IJ
1,361.53
IDR
0.44
0.03%
As of 9:44 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,240.70 - 1,443.31
1 Yr Return
-4.11%
YTD Return
3.55%
Previous Close
1,361.97
52Wk Range
1,240.70 - 1,443.31
1 Yr Return
-3.83%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,361.531
Total Assets (b IDR) (on 02/10/2016)
909.865
Inception Date
06/25/2010
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 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.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777