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Chubb Rupiah Stable Fund

ACERPSB:IJ
Price not available for ACERPSB:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
1,593.59 - 1,814.01
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52Wk Range
1,593.59 - 1,814.01
1 Yr Return
5.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (IDR) (on -)
-
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ACE Rupiah Stable Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide a stable yield rate with low risk for medium- to long-term investment. The Fund invests in bond and money market instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-