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Sun Life Financial Indonesia - Brilliance Xtra Prima

SLBRXPR:IJ
2,013.87
IDR
4.13
0.21%
As of 3:08 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,744.04 - 2,045.37
1 Yr Return
5.52%
YTD Return
7.48%
Previous Close
2,009.74
52Wk Range
1,744.04 - 2,045.37
1 Yr Return
5.62%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2016)
2,013.87
Total Assets (b IDR) (on 04/29/2016)
5.749
Inception Date
04/11/2008
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 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.
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