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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Investra Bond Fund

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2,473.28 IDR 7.20 0.29%

As of 00:02:00 ET on 05/25/2015.

Snapshot for Investra Bond Fund (CLBOND1)

Year To Date: +1.80% 3-Month: -3.44% 3-Year: +1.75% 52-Week Range: 2,320.44 - 2,591.19
1-Month: -2.21% 1-Year: +6.37% 5-Year: +5.89% Beta vs JCI: 0.54

Mutual Fund Chart for CLBOND1

No chart data available.
  • CLBOND1:IJ 2,473.28
  • 1M
  • 1Y
Interactive CLBOND1 Chart

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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:

Fundamentals for CLBOND1

NAV (on 2015-05-25) 2,473.28
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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