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

Cipta Syariah Balance

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1,804.88 IDR 4.18 0.23%

As of 08:16:57 ET on 05/22/2015.

Snapshot for Cipta Syariah Balance (CIPSYBL)

Year To Date: +0.37% 3-Month: -0.59% 3-Year: +5.38% 52-Week Range: 1,709.85 - 1,851.99
1-Month: -0.02% 1-Year: +0.36% 5-Year: +11.42% Beta vs JCI: 0.69

Mutual Fund Chart for CIPSYBL

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  • CIPSYBL:IJ 1,804.88
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  • 1Y
Interactive CIPSYBL Chart

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Fund Profile & Information for CIPSYBL

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.

Inception Date: 04-18-2008 Telephone: 62-21-25574883
Managers: -
Web Site:

Fundamentals for CIPSYBL

NAV (on 2015-05-22) 1,804.88
Assets (M) (on 2015-02-27) 53,931.33
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 2.00
Back Load 1.00
Current Mgmt Fee 2.50
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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