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I AM Bumn Balanced Plus Fund

IAMBUMN:IJ
1,166.44
IDR
7.62
0.65%
As of 8:53 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,072.08 - 1,197.85
1 Yr Return
7.27%
YTD Return
0.40%
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Previous Close
1,174.07
52Wk Range
1,072.08 - 1,197.85
1 Yr Return
7.27%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,166.443
Total Assets (IDR) (on -)
-
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
I AM Bumn Balanced Plus Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to generate optimal portfolio performance. The Fund invests between 5% to 75% of its assets in equities, between 5% to 75% of its assets in debt securities and between 5% to 75% of its assets in money market instruments.
Address
PT Indoasia Aset Managemen
Landmark Centre Tower I lt. 19
Jl. Jend. Sudirman No. 1
Jakarta 12190
Phone
62-21-5790-3892