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Sun Life Financial Indonesia - Brilliance Xtra Dynamic

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SLBXDYN:IJ
1,607.42
IDR
1.16
0.07%
As of 03:34:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,582.42 - 1,671.42
1 Yr Return
-1.30%
YTD Return
-2.20%
Previous Close
1,606.26
52Wk Range
1,582.42 - 1,671.42
1 Yr Return
-1.30%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/03/2015)
1,607.42
Total Assets (b IDR) (on 08/31/2015)
6.832
Inception Date
12/18/2007
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 Dynamic is an unit-link assurance established in Indonesia. The Fund aims to provide long-term capital growth by investing actively in equity, bonds and money market instruments within moderate to aggressive risk range. The Fund invests a maximum up to 75% in equities and bonds and a maximum up to 90% in money markets.
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