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Sun Life Financial Indonesia - Brilliance Moderate

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SLFBRMO:IJ
6,280.6900
IDR
172.2600
2.82%
As of 02:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,070.6300 - 7,318.3400
1 Yr Return
-3.83%
YTD Return
-8.23%
Previous Close
6,108.4300
52Wk Range
6,070.6300 - 7,318.3400
1 Yr Return
-3.83%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/27/2015)
6,280.69
Total Assets (b IDR) (on 07/31/2015)
65.099
Inception Date
07/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Moderate is an unit-link assurance product established in Indonesia. The Fund's objective is to provide long term capital growth by investing in moderate risk securities. The Fund invests a maximum up to 75% of its capital in equity market and a maximum up to 100% of its capital in fixed income instruments.
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