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Syailendra Indo Balance Fund

SYAINBA:IJ
1,794.85
IDR
0.42
0.02%
As of 9:07 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,551.77 - 1,795.27
1 Yr Return
11.86%
YTD Return
9.95%
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Previous Close
1,795.27
52Wk Range
1,551.77 - 1,795.27
1 Yr Return
11.86%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,794.851
Total Assets (b IDR) (on 12/30/2016)
61.453
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.80 k 5.65 b 9.20
1.40 m 5.56 b 9.10
1.21 m 4.64 b 7.60
400.00 k 4.63 b 7.50
504.20 k 4.17 b 6.80
Profile
Syailendra Indo Balance Fund is an open-end fund incorporated in Indonesia. The Fund aims to generate growth and income. The Fund invests between 2% to 79% of its assets in equity securities, between 2% to 79% of its assets in debt securities as well as between 2% to 79% of its assets in money-market instruments.
Address
PT Syailendra Capital
Indonesian SE Bldg Twr II 22/fl
Level 23 Jendral Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-5140-0888