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Phillip Rupiah Balanced Fund

PHILBAL:IJ
2,329.97
IDR
3.30
0.14%
As of 9:09 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,128.73 - 2,398.78
1 Yr Return
7.39%
YTD Return
2.18%
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Previous Close
2,333.27
52Wk Range
2,128.73 - 2,398.78
1 Yr Return
7.39%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,329.97
Total Assets (b IDR) (on 12/30/2016)
49.712
Inception Date
09/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.17%
Profile
Phillip Rupiah Balanced Fund is an open-ended fund registered in Indonesia. The Fund's objective is to provide either mid-term or long-term optimum return. The Fund invests between 5% to 75% of its assets in a mix of equity securities, debt securities and money market instruments.
Address
PT. Phillip Asset Management
ANZ Tower 23B/fl
Jl. Jend. Sudirman Kav. 33A
Jakarta 10220
Indonesia
Phone
62-21-579-00910