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Investra Balanced Syariah Fund

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CLBLSYA:IJ
1,410.65
IDR
2.66
0.19%
As of 00:32:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,332.70 - 1,506.77
1 Yr Return
-0.18%
YTD Return
-1.84%
Previous Close
1,413.31
52Wk Range
1,332.70 - 1,506.77
1 Yr Return
-0.18%
YTD Return
-1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,410.647
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
Schroder Syariah Balanced Fund 2.93 m 6.28 b 100.00
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