Fund Fact Sheet

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465 rows fund name category latest nav nav date ; Icon sucorinvest sharia sukuk fund.

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Fund fact sheet. Fund fact sheets mutual fund sheet. Fact sheet september 30, 2021 The fund fact sheets shown above are to provide historical information only.

The performance of each fund is. Tentang allianz komposisi saham direksi allianz life direksi allianz utama finansial. Inception date shown is when this prior portfolio manager assumed responsibilities.

Aia financial registered and supervised by the financial services authority 31 july 2021 investment manager established in 15 july 1996, pt. Fund fact sheets are most often updated every quarter, so the current period is also indicated in this section. Axis money market fund direct annual pyt of inc dis cum cap wdrl.

The fund peer group as defined by the lipper global classification. Call us 1500 726 find. Pedoman bagi nasabah untuk membaca fund fact sheet.

Aia financial (aia) is one of the leading life insurance companies in indonesia that registered and supervised by the indonesian financial services authority. Fact sheet september 30, 2021 Pedoman membaca fund fact sheet manulife indonesia.

Laporan fund fact sheet individu manulife indonesia. See the latest performance figures and read our views. Aia in indonesia is a subsidiary of the aia group.

Fund factsheet schroder dana prestasi all data expressed as of 29 october 2021 fund category: Informasi layanan counter manulife indonesia merujuk pada kondisi pandemi yang terus berlangsung, dengan ini diinformasikan layanan counter manulife di jakarta serta area jawa dan bali akan kembali beroperasi pada tanggal 13 september 2021. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information.

Finansial allianz risk based capital laporan keuangan laporan tahunan berita perusahaan. Hubungi kami melalui layanan customer service panin asset management. What is a fund fact sheet?

If you are working to update a fund fact sheet, then make sure that the quarter indicated in the fund fact sheet is the current one. Misalnya saja pada fund fact sheet produk mnc dana lancar nilai penyertaan (ribuan) per maret 2019 126.187,84, jumlah ini meningkat dari februari sebesar 118.693,60. A personal fact sheet is a brief summary of important information about an individual.

Fact sheets (fsca approved) for funds approved in terms of south africa’s collective investment schemes control act 2002. With experienced personnel, aia's investment team manages the investments of all existing Investment objective sucorinvest sharia sukuk fund aims to become an investment choice for unit holders by offering attractive and stable rates of return as regulated by capital market sharia principles.

A prior portfolio manager of the fund was affiliated with another firm. Axis esg equity fund direct growth: A fund fact sheet is a document that gives an overview of a mutual fund.

Fund fact sheet mul commbank idr. These important information include their basic information, like an individual’s name, age, religion, and so on. It gives an investor information they need to make a decision when it comes to financing an organization.

What is a personal fact sheet? Fund fact sheet generali indonesia. Fund fact sheet established in 15 july 1996, pt.

We provide updated factsheets of all our funds every month, which includes the latest performance information as well as a commentary from the fund manager. † the annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus. Fund performance fund fund performance 1 month 3 months ytd 1 year annualised 3 years 5 years since inception 7 november 2000 idr 1,064,161.74 fund fact sheet idr fixed income fund pt.

Connecting you to all the fund information you need with updated fund fact sheets. Ringkasan kinerja komposisi biaya bank kustodi dokumen. Jika banyak investor yang membeli maka nilai penyertaan akan meningkat jumlahnya, begitu juga sebaliknya.

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