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Investra Balanced Progressive Fund

CLBLPRO:IJ
3,704.68
IDR
5.49
0.15%
As of 12:04 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,979.92 - 3,726.64
1 Yr Return
9.83%
YTD Return
14.64%
Previous Close
3,699.19
52Wk Range
2,979.92 - 3,726.64
1 Yr Return
7.83%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/25/2016)
3,704.677
Total Assets (b IDR) (on 09/30/2011)
25.138
Inception Date
10/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 m 20.96 b 38.00
12.58 m 17.10 b 31.00
14.96 m 17.10 b 31.00
Profile
Commonwealth Life Investra Balanced Progressive Fund is a unit-linked insurance product established in Indonesia. The objective is to provide optimal investment returns by investing in debt, money-market and equity instruments. Portfolio management will be adapted to the market sentiments such as growth, fixed- income, sectoral etc, with the ultimate goal of increasing investment returns.
Address
Commonwealth Life PT
Sentra Mulia 11/fl
Suite 1101 - 1102
Jl. HR. Rasuna Said kav.X-6 No.8
Jakarta 12940
Phone
6221-2500350