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

Cipta Balance

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CIPTBAL:IJ

1,587.90 IDR 8.77 0.56%

As of 09:08:08 ET on 04/17/2014.

Snapshot for Cipta Balance (CIPTBAL)

Year To Date: +12.36% 3-Month: +10.96% 3-Year: +8.01% 52-Week Range: 1,363.92 - 1,587.90
1-Month: +3.13% 1-Year: +7.80% 5-Year: +16.78% Beta vs JCI: 0.59

Mutual Fund Chart for CIPTBAL

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  • CIPTBAL:IJ 1,587.90
  • 1M
  • 1Y
Interactive CIPTBAL Chart

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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% to 75% of its assets amongst equities, debt and money-market instruments.

Inception Date: 10-31-2007 Telephone: 62-21-25574883
Managers: -
Web Site: www.ciptadana.com

Fundamentals for CIPTBAL

NAV (on 2014-04-17) 1,587.90
Assets (M) (on 2014-01-10) 25,306.02
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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