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

Sun Life Financial Indonesia - Brilliance Conservative

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SLFBRIL:IJ

2,684.63 IDR 0.000.00%

As of 03:54:00 ET on 11/14/2014.

Snapshot for Sun Life Financial Indonesia - Brilliance Conservative (SLFBRIL)

Year To Date: +9.83% 3-Month: +2.71% 3-Year: +2.11% 52-Week Range: 2,389.59 - 2,684.63
1-Month: +3.04% 1-Year: +8.99% 5-Year: +7.42% Beta vs JCI: 0.55

Mutual Fund Chart for SLFBRIL

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  • SLFBRIL:IJ 2,684.63
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  • 1Y
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Fund Profile & Information for SLFBRIL

Sun Life Financial Indonesia - Brilliance Conservative is an unit-link assurance product established in Indonesia. The Fund's objective is to maximize return while achieving capital growth. The Fund invests of maximum up to 20% of its capital in equity market and the rest in fixed income market.

Inception Date: 07-10-2002 Telephone: 62-21-521 1428
Managers: -
Web Site: www.sunlife.co.id

Fundamentals for SLFBRIL

NAV (on 2014-11-14) 2,684.63
Assets (M) (on 2014-08-29) 20,101.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLFBRIL

No dividends reported

Fees & Expenses for SLFBRIL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLFBRIL

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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