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First State Indonesian Balanced Fund

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FSIBALA:IJ
2,621.26
IDR
5.99
0.23%
As of 9:36 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,414.09 - 2,662.24
1 Yr Return
-0.50%
YTD Return
2.00%
Previous Close
2,627.25
52Wk Range
2,414.09 - 2,662.24
1 Yr Return
-0.32%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/09/2016)
2,627.25
Total Assets (b IDR) (on 02/04/2016)
24.974
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%
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