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Pacific Balance Syariah

PACBASY:IJ
1,585.915
IDR
1.953
0.12%
As of 8:19 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,364.401 - 1,587.631
1 Yr Return
10.31%
YTD Return
13.36%
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Previous Close
1,583.962
52Wk Range
1,364.401 - 1,587.631
1 Yr Return
10.31%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,585.915
Total Assets (b IDR) (on 05/30/2014)
31.101
Inception Date
12/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Pacific Balanced Syariah is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal investment growth. The Fund invests between 1% to 79% of its assets in Islamic equity securities, between 1% to 79% of its assets in Islamic debt securities as well as between 1% to 79% of its assets in Islamic money-market instruments.
Address
PT.Pacific Capital Investment
Sona Topas Tower, Lt 18
Jl. Jend. Sudirman Kav. 26
Jakarta 12920
Indonesia
Phone
+62-21-250-6402