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Cipta Dinamika

CIPTADI:IJ
1,412.79
IDR
0.30
0.02%
As of 9:40 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,213.33 - 1,412.79
1 Yr Return
7.70%
YTD Return
14.90%
Previous Close
1,412.49
52Wk Range
1,213.33 - 1,412.79
1 Yr Return
7.70%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,412.79
Total Assets (b IDR) (on 12/30/2015)
45.760
Inception Date
05/24/2010
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
3.38%
Profile
Cipta Dinamika is an open-ended fund registered in Indonesia. The Fund aims to provide optimal long-term investment return by investing 1% to 75% in equity, 5% to 75% in debt (both corporate and Indonesian government funds) and 5% to 79% in domestic money-market instruments and/or cash, as per the rules and regulations in Indonesia.
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