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AIA Financial IDR Dana Berkah Fund

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AIAIDBF:IJ
1,541.86
IDR
0.67
0.04%
As of 22:52:04 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
22.538
Inception Date
05/05/2007
52Wk Range
1,454.44 - 1,541.86
Previous Close
1,541.20
52Wk Range
1,454.44 - 1,541.86
1 Yr Return
6.01%
YTD Return
3.86%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
22.538
Inception Date
05/05/2007
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Dana Berkah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide optimum growth through investment in Syariah-based money-market instruments with relatively stable returns and low risk.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777