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Allisya Rupiah Balanced Fund

AZSRPBL:IJ
2,178.72
IDR
2.34
0.11%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,984.70 - 2,204.88
1 Yr Return
8.23%
YTD Return
5.98%
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Previous Close
2,181.06
52Wk Range
1,984.70 - 2,204.88
1 Yr Return
7.11%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/27/2017)
2,178.72
Total Assets (b IDR) (on 03/31/2017)
527.871
Inception Date
04/25/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
105.21 m 105.21 b 19.45
13.48 m 57.83 b 10.69
5.32 m 43.92 b 8.12
966.61 k 42.68 b 7.89
32.46 m 32.46 b 6.00
18.72 m 18.72 b 3.46
1.42 m 13.42 b 2.48
1.31 m 11.41 b 2.11
7.36 m 7.36 b 1.36
4.11 m 4.11 b 0.76
Profile
Allianz Allisya 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 Syariah instruments (such as Syariah debts) and equities in Jakarta Islamic Index (direct investment or through Syariah funds).
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888