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

PB Indonesia Balanced Fund

+ Add to Watchlist

PBINBAL:MK

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

Mutual Fund Chart for PBINBAL

No chart data available.
  • PBINBAL:MK 0.25
  • 1M
  • 1Y
Interactive PBINBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil