- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
PB Indonesia Balanced Fund
+ Add to WatchlistPBINBAL:MK
0.30 MYR -0.00-0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for PB Indonesia Balanced Fund (PBINBAL)
| Year To Date: | +11.01% | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 0.26 - 0.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +15.98% | 5-Year: | - | Beta vs FBMKLCI: | 0.66 |
Fund Profile & Information for PBINBAL
PB Indonesia Balanced Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve income and capital growth over the medium to long term. The Fund invests in a diversified portfolio of blue chip stocks, index stocks and growth stocks that are primarily listed in the Indonesian markets.
| Inception Date: | 11-01-2010 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PBINBAL
| NAV | (on 2013-05-16) 0.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 275.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PBINBAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 5.08 |
Fees & Expenses for PBINBAL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for PBINBAL
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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