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Investra Balanced Syariah Fund

CLBLSYA:IJ
1,503.40
IDR
13.75
0.92%
As of 12:02 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,316.61 - 1,516.39
1 Yr Return
0.97%
YTD Return
7.08%
Previous Close
1,489.66
52Wk Range
1,316.61 - 1,516.39
1 Yr Return
0.50%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/25/2016)
1,503.403
Total Assets (b IDR) (on 09/30/2011)
1.424
Inception Date
11/09/2009
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
2.77 m 6.13 b 99.00
Profile
Commonwealth Life Investra Balanced Syariah Fund is a unit-linked insurance fund established in Indonesia. The Fund's objective is to provide optimal returns through active asset allocation strategy in various Syariah instruments such as Syariah-equity Syariah-money market and other Syariah instruments to obtain potential investment returns with limited risks in medium to long-term.
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