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Smartlink Rupiah Balanced Fund

AZRPBLF:IJ
3,287.21
IDR
23.30
0.70%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
3,222.33 - 3,516.13
1 Yr Return
0.77%
YTD Return
-4.74%
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Previous Close
3,310.51
52Wk Range
3,222.33 - 3,516.13
1 Yr Return
0.86%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/20/2018)
3,287.21
Total Assets (t IDR) (on 03/29/2018)
2.375
Inception Date
03/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Allianz Smartlink Rupiah Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is for long-term growth with stable income. The Fund invests in short to medium-term instruments (such as deposits, SBI or mutual fund), long-term instruments (such as debts) and equities.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888