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Sun Life Financial Indonesia - Brilliance Salam Balanced Fund

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SLBRSAB:IJ
1,306.79
IDR
32.75
2.57%
As of 02:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,261.61 - 1,435.40
1 Yr Return
-2.22%
YTD Return
-4.20%
Previous Close
1,274.04
52Wk Range
1,261.61 - 1,435.40
1 Yr Return
-2.22%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,306.79
Total Assets (b IDR) (on 07/31/2015)
1.858
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