- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Commonwealth Life Investra Bond Fund
+ Add to WatchlistCLBOND1:IJ
2,539.75 IDR 4.05 0.16%As of 00:16:00 ET on 05/16/2013.
Snapshot for Commonwealth Life Investra Bond Fund (CLBOND1)
| Year To Date: | -0.01% | 3-Month: | +0.09% | 3-Year: | +10.66% | 52-Week Range: | 2,343.90 - 2,551.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +8.12% | 5-Year: | +13.62% | Beta vs JCI: | 0.47 |
Fund Profile & Information for CLBOND1
Commonwealth Life Investra Bond Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide and maintain investment returns through active management. The Fund invests in fixed-income instruments including Indonesian government and corporate debt as well as money-market instruments.
| Inception Date: | 02-17-2004 | Telephone: | 6221-2500350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.commlife.co.id | ||
Fundamentals for CLBOND1
| NAV | (on 2013-05-16) 2,539.75 |
|---|---|
| Assets (M) | (on 2011-09-30) 17,013.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLBOND1
No dividends reported
Fees & Expenses for CLBOND1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLBOND1
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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