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

Archipelago Balance Fund

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1,020.87 IDR 1.25 0.12%

As of 08:59:35 ET on 01/26/2015.

Snapshot for Archipelago Balance Fund (ARCHIBF)

Year To Date: +1.45% 3-Month: +3.48% 3-Year: - 52-Week Range: 934.07 - 1,022.12
1-Month: +1.45% 1-Year: +8.91% 5-Year: - Beta vs JCI: 0.51

Mutual Fund Chart for ARCHIBF

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  • ARCHIBF:IJ 1,020.87
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  • 1Y
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Fund Profile & Information for ARCHIBF

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.

Inception Date: 01-11-2013 Telephone: (62-21) 310 0078
Managers: -
Web Site: www.archipelago.co.id

Fundamentals for ARCHIBF

NAV (on 2015-01-26) 1,020.87
Assets (M) (on 2013-12-31) 11,146.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ARCHIBF

No dividends reported

Fees & Expenses for ARCHIBF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 3.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 7.30

Top Fund Holdings for ARCHIBF

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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