Error: Could not add to watchlist. X

Smartlink Rupiah Balanced Plus Fund

+ Watchlist
AZRPBPF:IJ
1,550.10
IDR
0.50
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,549.60 - 1,752.19
1 Yr Return
-5.52%
YTD Return
-8.27%
Previous Close
1,549.60
52Wk Range
1,549.60 - 1,752.19
1 Yr Return
-5.52%
YTD Return
-8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,550.1
Total Assets (b IDR) (on 06/30/2015)
337.993
Inception Date
07/15/2009
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
Bank Central Asia Tbk PT 1.42 m 20.97 b 5.72
Astra International Tbk PT 2.10 m 17.67 b 4.82
Bank Rakyat Indonesia Persero 1.33 m 17.60 b 4.80
Bank Mandiri Persero Tbk PT 1.40 m 17.41 b 4.75
Telekomunikasi Indonesia Perse 6.16 m 17.27 b 4.71
INDOGB 8 ⅜ 03/15/34 9.49 m 9.49 b 2.59
INDOGB 9 03/15/29 7.52 m 7.52 b 2.05
INDOGB 8 ⅜ 03/15/24 7.15 m 7.15 b 1.95
INDOGB 8 ¼ 06/15/32 3.81 m 3.81 b 1.04
INDOGB 6 ⅝ 05/15/33 3.26 m 3.26 b 0.89
Profile
Allianz Smartlink Rupiah Balanced Plus Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to obtain growth with stable income by investing in short to medium-term instruments (such as deposits, SBI or mutual fund) and equities (direct investment or through mutual funds).
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888