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Archipelago Balance Fund

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ARCHIBF:IJ
1,012.56
IDR
3.29
0.33%
As of 09:13:11 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
974.30 - 1,033.58
1 Yr Return
3.93%
YTD Return
0.50%
Previous Close
1,009.27
52Wk Range
974.30 - 1,033.58
1 Yr Return
3.93%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/31/2015)
1,012.56
Total Assets (b IDR) (on 12/31/2013)
11.147
Inception Date
01/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
7.30%
Profile
Archipelago Balance Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term optimal growth. The Fund invests within the range of 1% to 79% of its assets in domestic equities, domestic debt securities and domestic money-market instruments.
ADDRESS
PT Archipelago Asset Management
Gedung Sucaco Lt. 5
Jl. Kebun Sirih Kav. 71
Jakarta 10340, Indonesia
PHONE
(62-21) 310 0078