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Valbury Balanced I

VALBALI:IJ
1,216.76
IDR
1.49
0.12%
As of 9:43 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,156.65 - 1,264.98
1 Yr Return
0.86%
YTD Return
1.39%
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Previous Close
1,215.27
52Wk Range
1,156.65 - 1,264.98
1 Yr Return
0.86%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,216.764
Total Assets (b IDR) (on 12/31/2015)
32.588
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 9.75 b 29.92
3.00 m 2.97 b 9.11
2.00 m 1.95 b 5.98
12.35 m 1.64 b 5.04
1.00 m 937.00 m 2.88
Profile
Valbury Balanced I is an open-end fund incorporated in Indonesia. The Fund's objective is to achieve medium- to long-term optimal investment growth. The Fund invests between 5% to 79% of its assets in Indonesian equity securities as well as between 5% to 79% of its assets in Indonesian debt securities.
Address
PT Valbury Capital Management
Menara Karya 10th Floor.
Jl. HR Rasuna Said Block X-5,
Kav. 1-2
Jakarta 12950
Phone
+62-21-255-33747