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AIA Financial IDR Balanced Syariah Fund

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AIAIBSF:IJ
1,330.62
IDR
0.59
0.04%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,265.81 - 1,443.31
1 Yr Return
-1.31%
YTD Return
-3.57%
Previous Close
1,331.22
52Wk Range
1,265.81 - 1,443.31
1 Yr Return
-1.31%
YTD Return
-3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,330.621
Total Assets (b IDR) (on 07/30/2015)
711.636
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