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Investra Bond Fund

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CLBOND1:IJ
2,457.76
IDR
10.08
0.41%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
2,447.68
52Wk Range
2,328.77 - 2,591.19
1 Yr Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,457.763
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 18.13 m 19.18 b 77.00
Ashmore Dana Ekuitas Nusantara 3.44 m 4.48 b 18.00
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