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

Investra Balanced Fund

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2,371.92 IDR 21.44 0.91%

As of 00:34:00 ET on 09/12/2014.

Snapshot for Investra Balanced Fund (CLBLAN1)

Year To Date: +6.10% 3-Month: -0.27% 3-Year: +4.70% 52-Week Range: 2,201.54 - 2,595.65
1-Month: -2.14% 1-Year: +5.29% 5-Year: +6.70% Beta vs JCI: 0.64

Mutual Fund Chart for CLBLAN1

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  • CLBLAN1:IJ 2,371.92
  • 1M
  • 1Y
Interactive CLBLAN1 Chart

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Fund Profile & Information for CLBLAN1

Commonwealth Life Investra Balanced Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide long-term investment returns by investing in equity and fixed-income instruments in Indonesia. The Fund prioritizes flexibility in asset allocation to maximize investment returns.

Inception Date: 02-17-2004 Telephone: 6221-2500350
Managers: -
Web Site: www.commlife.co.id

Fundamentals for CLBLAN1

NAV (on 2014-09-12) 2,371.92
Assets (M) (on 2011-09-30) 17,490.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLBLAN1

No dividends reported

Fees & Expenses for CLBLAN1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBLAN1

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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