- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Smartlink Rupiah Balanced Fund
+ Add to WatchlistAZRPBLF:IJ
2,855.84 IDR 10.12 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Smartlink Rupiah Balanced Fund (AZRPBLF)
| Year To Date: | +5.23% | 3-Month: | +3.23% | 3-Year: | +9.79% | 52-Week Range: | 2,470.44 - 2,853.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +12.02% | 5-Year: | +9.40% | Beta vs JCI: | 0.60 |
Fund Profile & Information for AZRPBLF
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.
| Inception Date: | 03-08-2004 | Telephone: | Tel: +6221-2926-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.co.id/ | ||
Fundamentals for AZRPBLF
| NAV | (on 2013-05-17) 2,855.84 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,612,050.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZRPBLF
No dividends reported
Fees & Expenses for AZRPBLF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZRPBLF
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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