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

Sun Life Financial Indonesia - Brilliance USD Managed Fund

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2.45 USD -0.00-0.02%

As of 03:16:00 ET on 04/15/2014.

Snapshot for Sun Life Financial Indonesia - Brilliance USD Managed Fund (SLFBRUS)

Year To Date: +4.21% 3-Month: +4.92% 3-Year: +3.80% 52-Week Range: 2.22 - 2.55
1-Month: +1.39% 1-Year: -3.11% 5-Year: +8.14% Beta vs JCI: 0.47

Mutual Fund Chart for SLFBRUS

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  • SLFBRUS:IJ 2.45
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Fund Profile & Information for SLFBRUS

Sun Life Financial Indonesia - Brilliance USD Managed Fund is an unit link assurance established in Indonesia. The Fund's objective is to provide regular income while achieving capital growth. The Fund invests a maximum up to 40% in USD mutual funds, a maximum up to 95% in USD bonds and in the range of 5%-100% in money market instruments.

Inception Date: 10-25-2004 Telephone: 62-21-521 1428
Managers: -
Web Site: www.sunlife.co.id

Fundamentals for SLFBRUS

NAV (on 2014-04-15) 2.45
Assets (M) (on 2014-03-28) 1.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLFBRUS

No dividends reported

Fees & Expenses for SLFBRUS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLFBRUS

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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