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Indosurya Balanced Fund

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INDSBAL:IJ
Liquidated
INDSBAL:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 12/31/2013)
30.900
Inception Date
02/18/2008
Last Dividend (on 03/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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 between 5% to 75% of its assets in debt, equity or money-market instrument denominated in Rupiah.
ADDRESS
PT Indosurya Asset Management
Menara Kuningan Lt.31
Blok X-7 Kav. 6
Jakarta 12940
Indonesia
PHONE
62-21-300-27919