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

Smartlink Rupiah Balanced Plus Fund

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1,656.46 IDR 14.73 0.90%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Smartlink Rupiah Balanced Plus Fund (AZRPBPF)

Year To Date: -1.98% 3-Month: -3.79% 3-Year: +4.08% 52-Week Range: 1,565.91 - 1,752.19
1-Month: -4.28% 1-Year: +5.49% 5-Year: +7.07% Beta vs JCI: 0.87

Mutual Fund Chart for AZRPBPF

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  • AZRPBPF:IJ 1,656.46
  • 1M
  • 1Y
Interactive AZRPBPF Chart

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Fund Profile & Information for AZRPBPF

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).

Inception Date: 07-15-2009 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site:

Fundamentals for AZRPBPF

NAV (on 2015-05-04) 1,656.46
Assets (M) (on 2015-04-30) 344,728.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRPBPF

No dividends reported

Fees & Expenses for AZRPBPF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZRPBPF

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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