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TM Balanced Fund/IJ

TMLBLID:IJ
1,176.07
IDR
1.91
0.16%
As of 6:42 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,061.59 - 1,184.76
YTD Return
6.01%
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Previous Close
1,177.98
52Wk Range
1,061.59 - 1,184.76
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
1,176.069
Total Assets (m IDR) (on 04/28/2017)
591.219
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TM Balanced Fund is an unit-linked product established in Indonesia. The Fund feeds into the Schroders Balanced Fund. The Fund aims to achieve long term capital growth through active management in equity, fixed income and money market. The Fund invests 35-65% in equity/fixed income/money market instruments.
Address
PT Tokio Marine Life Insurance Indon
esia
IFC Centre Tower 2, Level 33A-35,
Jl. Jenderal Surdirman Kav 22-23
Indonesia Jakarta 12920
Phone
+6221 2975 1888
Website
-