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Cipta Syariah Balance

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CIPSYBL:IJ
1,682.6400
IDR
17.5100
1.05%
As of 09:17:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,664.4900 - 1,851.9900
1 Yr Return
-7.40%
YTD Return
-6.42%
Previous Close
1,665.13
52Wk Range
1,664.49 - 1,851.99
1 Yr Return
-7.40%
YTD Return
-6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,682.64
Total Assets (b IDR) (on 05/29/2015)
56.962
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.21%
Profile
Cipta Syariah Balance is an open-end fund registered in Indonesia. The Fund's objective is to provide a balance of income and capital growth. The Fund invests between 5% to 75% of its assets amongst equity instruments, fixed income and money-market instruments in Indonesia which are compliant to Islamic Syariah principles.
ADDRESS
PT Ciptadana Asset Management
Plaza ASIA (d/h. ABDA)
Office Park unit 2
Jl. Jend. Sudirman kav. 59
Jakarta 12190
PHONE
62-21-25574883