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Sun Life Financial Indonesia - Brilliance Salam Balanced Fund

SLBRSAB:IJ
1,550.34
IDR
9.53
0.61%
As of 3:58 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,264.04 - 1,565.71
1 Yr Return
22.65%
YTD Return
14.61%
Previous Close
1,559.87
52Wk Range
1,264.04 - 1,565.71
1 Yr Return
21.25%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/26/2016)
1,550.34
Total Assets (b IDR) (on 04/29/2016)
2.936
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Salam Balanced Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to provide potential capital growth through exposure to a portfolio comprises of shariah-compliant equities, Islamic bonds (Sukuk) and shariah-based money market instruments. The Fund invests a minimum of 5% and a maximum up to 80% in each asset class.
Address
PT Sun Life Financial Indonesia
World Trade Centre 9/Fl
J/ Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-521 1428