• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Cipta Syariah Balance

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CIPSYBL:IJ

1,758.82 IDR 4.99 0.28%

As of 10:20:28 ET on 10/01/2014.

Snapshot for Cipta Syariah Balance (CIPSYBL)

Year To Date: +11.02% 3-Month: -1.04% 3-Year: +9.31% 52-Week Range: 1,520.79 - 1,851.99
1-Month: -3.73% 1-Year: +10.50% 5-Year: +11.03% Beta vs JCI: 0.65

Mutual Fund Chart for CIPSYBL

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  • CIPSYBL:IJ 1,758.82
  • 1M
  • 1Y
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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 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.

Inception Date: 04-18-2008 Telephone: 62-21-25574883
Managers: -
Web Site: www.ciptadana.com

Fundamentals for CIPSYBL

NAV (on 2014-10-01) 1,758.82
Assets (M) (on 2014-08-29) 52,811.04
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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