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

AIA Financial IDR Balanced Syariah Fund

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AIAIBSF:IJ

1,349.78 IDR 0.000.00%

As of 00:00:00 ET on 07/24/2014.

Snapshot for AIA Financial IDR Balanced Syariah Fund (AIAIBSF)

Year To Date: +11.90% 3-Month: +3.87% 3-Year: +5.56% 52-Week Range: 1,184.34 - 1,360.48
1-Month: +3.73% 1-Year: +3.29% 5-Year: - Beta vs JCI: 0.73

Mutual Fund Chart for AIAIBSF

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  • AIAIBSF:IJ 1,349.78
  • 1M
  • 1Y
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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 2014-07-24) 1,349.78
Assets (M) (on 2014-07-23) 397,085.69
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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