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

First State Indonesian Balanced Fund

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2,638.52 IDR 4.56 0.17%

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

Snapshot for First State Indonesian Balanced Fund (FSIBALA)

Year To Date: +1.45% 3-Month: -0.24% 3-Year: +5.93% 52-Week Range: 2,468.86 - 2,662.24
1-Month: -0.59% 1-Year: +6.01% 5-Year: +7.86% Beta vs JCI: 0.60

Mutual Fund Chart for FSIBALA

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  • FSIBALA:IJ 2,638.52
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  • 1Y
Interactive FSIBALA Chart

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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 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.

Inception Date: 02-09-2004 Telephone: 62-21-2935-3300
Managers: -
Web Site:

Fundamentals for FSIBALA

NAV (on 2015-05-22) 2,638.52
Assets (M) (on 2015-05-21) 25,761.76
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 2.74

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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