- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Indosurya Balanced Fund
+ Add to WatchlistINDSBAL:IJ
1,416.02 IDR 9.51 0.67%As of 08:49:29 ET on 06/19/2013.
Snapshot for Indosurya Balanced Fund (INDSBAL)
| Year To Date: | +2.40% | 3-Month: | -0.80% | 3-Year: | +3.75% | 52-Week Range: | 1,310.82 - 1,504.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.94% | 1-Year: | +7.04% | 5-Year: | +6.93% | Beta vs JCI: | 0.74 |
Fund Profile & Information for INDSBAL
Indosurya Balance Fund is an open-ended Fund registered in Indonesia. The Fund's objective is to provide maximum return on the investment. The Fund invests minimum 5% up to max 75% in Debt, Equity or Money Market instrument denominated in Rupiah.
| Inception Date: | 02-19-2008 | Telephone: | 62-21-5790-5068 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.indosurya.com | ||
Fundamentals for INDSBAL
| NAV | (on 2013-06-19) 1,416.02 |
|---|---|
| Assets (M) | (on 2009-01-27) 18,302.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for INDSBAL
No dividends reported
Fees & Expenses for INDSBAL
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDSBAL
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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