• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Schroder Syariah Balanced Fund

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2,200.08 IDR 0.000.00%

As of 08:13:42 ET on 01/23/2015.

Snapshot for Schroder Syariah Balanced Fund (SYARBAL)

Year To Date: +3.27% 3-Month: +8.46% 3-Year: +10.12% 52-Week Range: 1,826.48 - 2,200.08
1-Month: +4.64% 1-Year: +17.50% 5-Year: +11.25% Beta vs JCI: 0.78

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  • SYARBAL:IJ 2,200.08
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Fund Profile & Information for SYARBAL

Schroder Syariah Balanced Fund is an open-end fund incorporated in Indonesia. The Fund seeks to provide optimal capital growth. The Fund invests between 5% to 79% of its assets in Islamic equity securities, between 5% to 79% of its assets in Islamic Sukuk and between 5% to 79% of its assets in Islamic money-market instruments.

Inception Date: 05-11-2009 Telephone: 62-21-515 5015
Web Site: www.schroders.com/id

Fundamentals for SYARBAL

NAV (on 2015-01-23) 2,200.08
Assets (M) (on 2014-12-30) 730,688.81
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SYARBAL

No dividends reported

Fees & Expenses for SYARBAL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SYARBAL

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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