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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

AXA Citradinamis

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4,962.66 IDR 3.04 0.06%

As of 08:16:51 ET on 05/22/2015.

Snapshot for AXA Citradinamis (BLSDINI)

Year To Date: +3.06% 3-Month: -1.01% 3-Year: +11.52% 52-Week Range: 4,374.39 - 5,118.08
1-Month: -1.69% 1-Year: +9.89% 5-Year: +12.29% Beta vs JCI: 1.10

Mutual Fund Chart for BLSDINI

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  • BLSDINI:IJ 4,962.66
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Fund Profile & Information for BLSDINI

Axa Citradinamis is an open-end unit trust established in Indonesia. The Fund's objective is to achieve an optimal and attractive rate of return in the long term. The Fund invests 80% of its capital raised in equity markets and the remainder in fixed income instruments.

Inception Date: 08-05-1997 Telephone: +62-21-3005 8800 ext. 8807/880
Managers: -
Web Site:

Fundamentals for BLSDINI

NAV (on 2015-05-22) 4,962.66
Assets (M) (on 2014-12-30) 152,219.38
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BLSDINI

No dividends reported

Fees & Expenses for BLSDINI

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for BLSDINI

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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