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Prospera Balance

PROBALA:IJ
3,866.8760
IDR
0.4540
0.01%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
3,419.0590 - 3,872.2670
1 Yr Return
7.89%
YTD Return
7.98%
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Previous Close
3,867.3300
52Wk Range
3,419.0590 - 3,872.2670
1 Yr Return
7.89%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,866.876
Total Assets (b IDR) (on 12/30/2016)
147.926
Inception Date
06/15/2005
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
2.00%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
6.71 m 9.39 b 6.80
2.91 m 9.11 b 6.60
1.66 m 8.70 b 6.30
3.14 m 7.18 b 5.20
Profile
Prospera Balance is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal income in the long term period. The Fund invests a minimum of 5% and a maximum of 79% in fixed income instruments, a minimum of 2% and a maximum of 79% in money market instruments, a minimum of 5% and a maximum of 79% in equity instruments.
Address
PT Prospera Asset Management
TCC Batavia Tower One Building
9th floor, Suite 6 & 7
Jl. KH. Mas Mansyur Kav 126
Jakarta Pusat 10220, Indonesia
Phone
62-21-29529408