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Pacific Balance Fund

PACBLNC:IJ
2,226.63
IDR
9.52
0.43%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,817.14 - 2,280.52
1 Yr Return
15.59%
YTD Return
9.47%
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Previous Close
2,217.11
52Wk Range
1,817.14 - 2,280.52
1 Yr Return
19.41%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/13/2017)
2,226.63
Total Assets (b IDR) (on 11/28/2014)
57.561
Inception Date
09/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pacific Balance Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal revenue growth over the long-term. The Fund invests between 5% to 75% of its assets in equities, debt securities and 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