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JS Link Balanced Fund

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JSLBLNC:IJ
1,894.5370
IDR
35.0960
1.89%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,671.8940 - 2,108.5900
1 Yr Return
-4.32%
YTD Return
-10.07%
Previous Close
1,859.4410
52Wk Range
1,671.8940 - 2,108.5900
1 Yr Return
-3.96%
YTD Return
-10.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,894.537
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