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Sun Life Financial Indonesia - Brilliance Moderate

SLFBRMO:IJ
8,190.1200
IDR
136.2800
1.64%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7,725.6100 - 8,726.2100
1 Yr Return
5.12%
YTD Return
-2.80%
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Previous Close
8,326.4000
52Wk Range
7,725.6100 - 8,726.2100
1 Yr Return
5.52%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/25/2018)
8,190.12
Total Assets (b IDR) (on 03/29/2018)
66.938
Inception Date
07/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Moderate is an unit-link assurance product established in Indonesia. The Fund's objective is to provide long term capital growth by investing in moderate risk securities. The Fund invests a maximum up to 75% of its capital in equity market and a maximum up to 100% of its capital in fixed income instruments.
Address
PT Sun Life Financial Indonesia
World Trade Centre 9/Fl
J/ Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-521 1428