- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Cipta Balance
+ Add to WatchlistCIPTBAL:IJ
1,492.75 IDR 0.96 0.06%As of 10:32:51 ET on 05/24/2013.
Snapshot for Cipta Balance (CIPTBAL)
| Year To Date: | +8.87% | 3-Month: | +3.45% | 3-Year: | +14.46% | 52-Week Range: | 1,238.45 - 1,494.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +13.07% | 5-Year: | +8.98% | Beta vs JCI: | 0.82 |
Fund Profile & Information for CIPTBAL
Cipta Balance is an open-end fund established in Indonesia. The Fund aims to provide long-term growth through investments in equity securities, debt securities and money-market securities. The Fund invests 5-75% of its assets in each asset class.
| Inception Date: | 10-11-2007 | Telephone: | 62-21-25574883 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ciptadana.com | ||
Fundamentals for CIPTBAL
| NAV | (on 2013-05-24) 1,492.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 26,570.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIPTBAL
No dividends reported
Fees & Expenses for CIPTBAL
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.72 |
Top Fund Holdings for CIPTBAL
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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