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JS Link Balanced Fund

JSLBLNC:IJ
2,112.0490
IDR
7.7260
0.37%
As of 4:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,671.8940 - 2,108.5900
1 Yr Return
14.53%
YTD Return
0.26%
Previous Close
2,104.3230
52Wk Range
1,671.8940 - 2,108.5900
1 Yr Return
14.50%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/28/2016)
2,112.049
Total Assets (b IDR) (on 09/28/2012)
1.698
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
JS Link Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide long-term growth by investing a minimum of 5% in money-market instruments, between 35% to 65% in equities, and between 35% to 65% in debt.
Address
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
Phone
62-21-3845031