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

Smartlink Rupiah Balanced Fund

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2,716.16 IDR 0.01 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Smartlink Rupiah Balanced Fund (AZRPBLF)

Year To Date: +6.40% 3-Month: +4.96% 3-Year: +4.44% 52-Week Range: 2,471.46 - 2,869.23
1-Month: +0.18% 1-Year: -3.32% 5-Year: +11.40% Beta vs JCI: 0.63

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  • AZRPBLF:IJ 2,716.16
  • 1M
  • 1Y
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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 2014-04-16) 2,716.16
Assets (M) (on 2014-03-31) 2,459,213.75
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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