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First State Indonesian Balanced Fund

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FSIBALA:IJ
2,482.05
IDR
21.22
0.85%
As of 09:20:02 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,424.76 - 2,662.24
1 Yr Return
-2.36%
YTD Return
-4.56%
Previous Close
2,503.27
52Wk Range
2,424.76 - 2,662.24
1 Yr Return
-2.36%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
2,482.05
Total Assets (b IDR) (on 08/31/2015)
22.561
Inception Date
02/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 6 ¼ 04/15/17 2.00 m 2.01 b 6.50
Profile
First State Indonesian Balanced Fund is an open-end fund registered in Indonesia. The Fund aims to preserve capital and to gain capital appreciation in the medium to long term. The Fund invests between 10% to 79% of its assets in equity securities and fixed income securities and between 20% to 79% of its assets in money-market instruments.
ADDRESS
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
PHONE
62-21-2935-3300