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Archipelago Balance Fund

ARCHIBF:IJ
1,271.47
IDR
4.57
0.36%
As of 11:19 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,044.77 - 1,266.90
1 Yr Return
19.26%
YTD Return
9.14%
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Previous Close
1,266.90
52Wk Range
1,044.77 - 1,266.90
1 Yr Return
19.29%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/27/2017)
1,271.47
Total Assets (b IDR) (on 04/27/2017)
36.045
Inception Date
01/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
7.30%
Profile
Archipelago Balance Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term optimal growth. The Fund invests within the range of 1% to 79% of its assets in domestic equities, domestic debt securities and domestic money-market instruments.
Address
PT Archipelago Asset Management
Gedung Sucaco Lt. 5
Jl. Kebun Sirih Kav. 71
Jakarta 10340, Indonesia
Phone
(62-21) 310 0078