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Cipta Balance

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CIPTBAL:IJ
2,567.2400
IDR
57.2400
2.28%
As of 08:29:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,200.4900 - 2,567.2400
1 Yr Return
61.95%
YTD Return
3.74%
Previous Close
2,510.0000
52Wk Range
1,200.4900 - 2,567.2400
1 Yr Return
61.95%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,567.24
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