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Cipta Syariah Balance

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CIPSYBL:IJ
1,589.8000
IDR
44.7600
2.90%
As of 09:06:42 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,533.2700 - 1,840.5400
1 Yr Return
-13.17%
YTD Return
-11.59%
Previous Close
1,545.0400
52Wk Range
1,533.2700 - 1,840.5400
1 Yr Return
-13.17%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,589.8
Total Assets (b IDR) (on 07/31/2015)
55.074
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