- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Cipta Syariah Balance Fund
+ Add to WatchlistCIPSYBL:IJ
1,757.45 IDR 14.66 0.84%As of 10:28:08 ET on 06/18/2013.
Snapshot for Cipta Syariah Balance Fund (CIPSYBL)
| Year To Date: | +8.64% | 3-Month: | +2.68% | 3-Year: | +15.45% | 52-Week Range: | 1,489.10 - 1,810.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +16.45% | 5-Year: | +11.20% | Beta vs JCI: | 0.83 |
Fund Profile & Information for CIPSYBL
Cipta Syariah Balance is an open-ended registered in Indonesia. The Fund's objective is to provide a balance of income and capital growth. The Fund invests in equity instruments and fixed income instruments in Indonesia which are compliant to Islamic Syariah principles.
| Inception Date: | 04-18-2008 | Telephone: | 62-21-25574883 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ciptadana.com | ||
Fundamentals for CIPSYBL
| NAV | (on 2013-06-18) 1,757.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 56,229.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CIPSYBL
No dividends reported
Fees & Expenses for CIPSYBL
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.21 |
Top Fund Holdings for CIPSYBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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