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

Cipta Dinamika

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CIPTADI:IJ

1,411.39 IDR 5.86 0.41%

As of 04:34:00 ET on 03/03/2015.

Snapshot for Cipta Dinamika (CIPTADI)

Year To Date: +0.99% 3-Month: +0.93% 3-Year: +7.12% 52-Week Range: 1,322.94 - 1,419.75
1-Month: +0.82% 1-Year: +6.93% 5-Year: - Beta vs JCI: 0.45

Mutual Fund Chart for CIPTADI

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  • CIPTADI:IJ 1,411.39
  • 1M
  • 1Y
Interactive CIPTADI Chart

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Fund Profile & Information for CIPTADI

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 75% in domestic money-market instruments and/or cash, as per the rules and regulations in Indonesia.

Inception Date: 05-24-2010 Telephone: 62-21-25574883
Managers: -
Web Site: www.ciptadana.com

Fundamentals for CIPTADI

NAV (on 2015-03-03) 1,411.39
Assets (M) (on 2015-02-27) 52,755.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CIPTADI

No dividends reported

Fees & Expenses for CIPTADI

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for CIPTADI

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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