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

First State Indonesian Balanced Fund

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FSIBALA:IJ

2,575.26 IDR 2.23 0.09%

As of 08:28:06 ET on 11/26/2014.

Snapshot for First State Indonesian Balanced Fund (FSIBALA)

Year To Date: +10.91% 3-Month: +1.64% 3-Year: +7.06% 52-Week Range: 2,285.31 - 2,576.60
1-Month: +1.17% 1-Year: +11.93% 5-Year: +7.74% Beta vs JCI: 0.59

Mutual Fund Chart for FSIBALA

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  • FSIBALA:IJ 2,575.26
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  • 1Y
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Fund Profile & Information for FSIBALA

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 25% to 75% of its assets in equity securities, fixed income securities and money-market instruments.

Inception Date: 02-09-2004 Telephone: 62-21-2935-3300
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for FSIBALA

NAV (on 2014-11-26) 2,575.26
Assets (M) (on 2014-11-25) 46,825.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FSIBALA

No dividends reported

Fees & Expenses for FSIBALA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for FSIBALA

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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