• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

PB Indonesia Balanced Fund

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0.25 MYR 0.01 2.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for PB Indonesia Balanced Fund (PBINBAL)

Year To Date: +16.95% 3-Month: +2.02% 3-Year: +3.65% 52-Week Range: 0.22 - 0.26
1-Month: +0.64% 1-Year: +18.41% 5-Year: - Beta vs FBMKLCI: 0.67

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  • PBINBAL:MK 0.25
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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 2014-12-18) 0.25
Assets (M) (on 2014-11-28) 470.46
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 2014-09-02) 0.01
Dividend Yield (ttm) 1.98

Fees & Expenses for PBINBAL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

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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