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AIA Financial IDR Balanced Syariah Fund

AIAIBSF:IJ
1,544.45
IDR
0.81
0.05%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,505.31 - 1,694.15
1 Yr Return
-2.26%
YTD Return
-5.81%
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Previous Close
1,545.25
52Wk Range
1,505.31 - 1,694.15
1 Yr Return
0.03%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/19/2018)
1,544.446
Total Assets (t IDR) (on 06/07/2018)
1.695
Inception Date
06/25/2010
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 Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to achieve an optimum growth rate through investment in Syariah-based listed equities with a diversified level 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