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Archipelago Balance Fund

ARCHIBF:IJ
1,618.52
IDR
11.62
0.72%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,236.83 - 1,618.52
1 Yr Return
28.18%
YTD Return
26.67%
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Previous Close
1,606.90
52Wk Range
1,236.83 - 1,618.52
1 Yr Return
27.93%
YTD Return
26.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/21/2018)
1,618.52
Total Assets (b IDR) (on 03/28/2018)
32.922
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