Error: Could not add to watchlist. X
+ Watchlist

Cipta Balance

CIPTBAL:IJ
2,762.9600
IDR
5.6600
0.20%
As of 10:50 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2,245.6000 - 2,768.6200
1 Yr Return
28.41%
YTD Return
11.65%
Previous Close
2,768.6200
52Wk Range
2,245.6000 - 2,768.6200
1 Yr Return
34.74%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/26/2016)
2,762.96
Total Assets (b IDR) (on 12/30/2015)
38.237
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