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Sun Life Financial Indonesia - Brilliance Xtra Prima

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SLBRXPR:IJ
1,833.63
IDR
0.51
0.03%
As of 04:20:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,799.33 - 2,023.68
1 Yr Return
0.46%
YTD Return
-2.89%
Previous Close
1,833.12
52Wk Range
1,799.33 - 2,023.68
1 Yr Return
0.46%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,833.63
Total Assets (b IDR) (on 07/31/2015)
5.943
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