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

Allisya Rupiah Balanced Fund

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2,017.44 IDR 11.64 0.57%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allisya Rupiah Balanced Fund (AZSRPBL)

Year To Date: +0.43% 3-Month: +1.05% 3-Year: +5.61% 52-Week Range: 1,892.32 - 2,067.25
1-Month: -1.90% 1-Year: +7.39% 5-Year: +6.96% Beta vs JCI: 0.75

Mutual Fund Chart for AZSRPBL

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  • AZSRPBL:IJ 2,017.44
  • 1M
  • 1Y
Interactive AZSRPBL Chart

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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:

Fundamentals for AZSRPBL

NAV (on 2015-03-26) 2,017.44
Assets (M) (on 2015-02-27) 504,134.50
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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