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JS Link Balanced Fund

JSLBLNC:IJ
2,474.1260
IDR
17.9720
0.73%
As of 4:20 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,854.8790 - 2,474.1260
1 Yr Return
31.28%
YTD Return
3.78%
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Previous Close
2,456.1540
52Wk Range
1,854.8790 - 2,474.1260
1 Yr Return
30.90%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/26/2017)
2,474.126
Total Assets (b IDR) (on 09/28/2012)
1.698
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
JS Link Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide long-term growth by investing a minimum of 5% in money-market instruments, between 35% to 65% in equities, and between 35% to 65% in debt.
Address
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
Phone
62-21-3845031