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AIA Financial IDR Balanced Syariah Fund

AIAIBSF:IJ
1,493.66
IDR
1.32
0.09%
As of 12:02 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,240.70 - 1,504.08
1 Yr Return
10.36%
YTD Return
13.60%
Previous Close
1,494.98
52Wk Range
1,240.70 - 1,504.08
1 Yr Return
10.07%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,493.656
Total Assets (t IDR) (on 07/22/2016)
1.157
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