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Cipta Balance

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CIPTBAL:IJ
1,212.5800
IDR
0.1700
0.01%
As of 09:17:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,200.4900 - 1,682.9000
1 Yr Return
-26.27%
YTD Return
-26.44%
Previous Close
1,212.41
52Wk Range
1,200.49 - 1,682.90
1 Yr Return
-26.27%
YTD Return
-26.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,212.58
Total Assets (m IDR) (on 05/29/2015)
12.953
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.72%
Profile
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% to 75% of its assets amongst equities, debt and money-market instruments.
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