• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Sun Life Financial Indonesia - Brilliance Salam Balanced Fund

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1,394.55 IDR 8.18 0.58%

As of 02:50:00 ET on 01/22/2015.

Snapshot for Sun Life Financial Indonesia - Brilliance Salam Balanced Fund (SLBRSAB)

Year To Date: +3.24% 3-Month: +8.25% 3-Year: +9.98% 52-Week Range: 1,175.07 - 1,408.15
1-Month: +4.58% 1-Year: +17.04% 5-Year: - Beta vs JCI: 0.76

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  • SLBRSAB:IJ 1,394.55
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Fund Profile & Information for SLBRSAB

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.

Inception Date: 12-03-2010 Telephone: 62-21-521 1428
Managers: -
Web Site: www.sunlife.co.id

Fundamentals for SLBRSAB

NAV (on 2015-01-26) 1,394.55
Assets (M) (on 2014-08-29) 67,377.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRSAB

No dividends reported

Fees & Expenses for SLBRSAB

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

Top Fund Holdings for SLBRSAB

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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