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AIA Financial IDR Balanced Fund

AIAIBAL:IJ
1,885.72
IDR
0.07
0.00%
As of 3:16 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1,733.30 - 1,926.26
1 Yr Return
6.81%
YTD Return
3.94%
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Previous Close
1,885.79
52Wk Range
1,733.30 - 1,926.26
1 Yr Return
6.38%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/19/2017)
1,885.718
Total Assets (b IDR) (on 04/19/2017)
173.431
Inception Date
08/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Balanced Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide a premium growth rate through active investment in listed equities with diversified levels of risk and Rupiah- denominated fixed-income securities.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777