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Smartlink Rupiah Balanced Fund

AZRPBLF:IJ
3,009.07
IDR
14.67
0.49%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2,600.59 - 3,009.86
1 Yr Return
6.46%
YTD Return
7.42%
Previous Close
2,994.40
52Wk Range
2,600.59 - 3,009.86
1 Yr Return
6.31%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/28/2016)
3,009.07
Total Assets (t IDR) (on 05/31/2016)
2.459
Inception Date
03/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.98 m 99.98 b 4.19
93.30 m 93.30 b 3.91
73.73 m 73.73 b 3.09
21.74 m 63.71 b 2.67
4.52 m 61.09 b 2.56
1.41 m 55.84 b 2.34
4.56 m 47.25 b 1.98
6.21 m 43.91 b 1.84
42.47 m 42.47 b 1.78
36.27 m 36.27 b 1.52
Profile
Allianz Smartlink Rupiah Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is for long-term growth with stable income. The Fund invests in short to medium-term instruments (such as deposits, SBI or mutual fund), long-term instruments (such as debts) and equities.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888