• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Sun Life Financial Indonesia - Brilliance Xtra Prima

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1,882.79 IDR 1.35 0.07%

As of 02:42:00 ET on 12/18/2014.

Snapshot for Sun Life Financial Indonesia - Brilliance Xtra Prima (SLBRXPR)

Year To Date: +8.93% 3-Month: +2.96% 3-Year: +0.64% 52-Week Range: 1,689.67 - 1,901.05
1-Month: -0.21% 1-Year: +9.06% 5-Year: +7.69% Beta vs JCI: 0.51

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  • SLBRXPR:IJ 1,882.79
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Fund Profile & Information for SLBRXPR

Sun Life Financial Indonesia - Brilliance Xtra Prima is an unit-linked assurance fund established in Indonesia. The Fund's objective is to provide capital growth by investing in money-market instruments and debt.

Inception Date: 04-11-2008 Telephone: 62-21-521 1428
Managers: -
Web Site: www.sunlife.co.id

Fundamentals for SLBRXPR

NAV (on 2014-12-23) 1,882.79
Assets (M) (on 2014-08-29) 8,927.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRXPR

No dividends reported

Fees & Expenses for SLBRXPR

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

Top Fund Holdings for SLBRXPR

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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