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Sun Life Financial Indonesia - Brilliance USD Managed Fund

SLFBRUS:IJ
2.7519
USD
0.0040
0.15%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2.7128 - 2.8047
1 Yr Return
0.74%
YTD Return
-1.52%
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Previous Close
2.7559
52Wk Range
2.7128 - 2.8047
1 Yr Return
0.70%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/15/2018)
2.7519
Total Assets (m USD) (on 01/31/2018)
2.060
Inception Date
10/25/2004
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
1.00%
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance USD Managed Fund is an unit link assurance established in Indonesia. The Fund's objective is to provide regular income while achieving capital growth. The Fund invests a maximum up to 40% in USD mutual funds, a maximum up to 95% in USD bonds and in the range of 5%-100% in money market 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