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Investra Bond Fund

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CLBOND1:IJ
2,325.37
IDR
19.61
0.85%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,296.16 - 2,591.19
1 Yr Return
-0.83%
YTD Return
-4.57%
Previous Close
2,305.75
52Wk Range
2,296.16 - 2,591.19
1 Yr Return
-0.83%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
2,325.366
Total Assets (b IDR) (on 09/30/2011)
17.013
Inception Date
02/17/2004
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
Ashmore Dana Obligasi Nusantar 18.81 m 19.64 b 81.00
Ashmore Dana Ekuitas Nusantara 3.44 m 4.12 b 17.00
Profile
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.
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