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

Allisya Rupiah Balanced Fund

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AZSRPBL:IJ

1,987.33 IDR 2.95 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Allisya Rupiah Balanced Fund (AZSRPBL)

Year To Date: +12.16% 3-Month: +3.11% 3-Year: +7.68% 52-Week Range: 1,730.79 - 2,009.99
1-Month: -0.49% 1-Year: +11.01% 5-Year: +8.11% Beta vs JCI: 0.75

Mutual Fund Chart for AZSRPBL

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  • AZSRPBL:IJ 1,987.33
  • 1M
  • 1Y
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Fund Profile & Information for AZSRPBL

Allianz Allisya 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 Syariah instruments (such as Syariah debts) and equities in Jakarta Islamic Index (direct investment or through Syariah funds).

Inception Date: 04-25-2006 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fundamentals for AZSRPBL

NAV (on 2014-09-16) 1,987.33
Assets (M) (on 2014-07-25) 479,321.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZSRPBL

No dividends reported

Fees & Expenses for AZSRPBL

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

Top Fund Holdings for AZSRPBL

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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