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Aviva Balanced

AALABAL:IJ
1,318.94
IDR
1.18
0.09%
As of 3:40 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,162.90 - 1,318.94
1 Yr Return
4.60%
YTD Return
9.72%
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Previous Close
1,317.76
52Wk Range
1,162.90 - 1,318.94
1 Yr Return
5.70%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/20/2017)
1,318.94
Total Assets (m IDR) (on 08/31/2017)
417.269
Inception Date
07/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Aviva Balanced is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term returns. The Fund invests in a mixture of equity and fixed income securities.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-