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AIA Financial IDR Balanced Syariah Fund

AIAIBSF:IJ
1,561.12
IDR
1.51
0.10%
As of 3:56 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,376.32 - 1,570.27
1 Yr Return
11.32%
YTD Return
6.14%
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Previous Close
1,559.61
52Wk Range
1,376.32 - 1,570.27
1 Yr Return
10.21%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/27/2017)
1,561.119
Total Assets (t IDR) (on 04/27/2017)
1.441
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