Error: Could not add to watchlist. X
+ Watchlist

Archipelago Balance Fund

ARCHIBF:IJ
1,066.83
IDR
2.85
0.27%
As of 9:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
999.76 - 1,073.26
1 Yr Return
5.93%
YTD Return
4.09%
Previous Close
1,063.98
52Wk Range
999.76 - 1,073.26
1 Yr Return
6.05%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/26/2016)
1,066.83
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