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Chubb Syariah Balanced Fund

ACESYBL:IJ
1,227.77
IDR
4.24
0.34%
As of 3:52 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
1,134.75 - 1,234.71
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Previous Close
1,232.01
52Wk Range
1,134.75 - 1,234.71
1 Yr Return
6.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/15/2017)
1,227.767
Total Assets (IDR) (on -)
-
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Chubb Syariah Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide optimal growth. The Fund invests in Shariah equity, Sukuk and/or Shariah-based money market instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-