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

Investra Bond Fund

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2,337.99 IDR 1.28 0.05%

As of 00:04:00 ET on 04/17/2014.

Snapshot for Investra Bond Fund (CLBOND1)

Year To Date: +5.34% 3-Month: +4.88% 3-Year: +4.69% 52-Week Range: 2,123.43 - 2,549.41
1-Month: +1.35% 1-Year: -7.65% 5-Year: +9.33% Beta vs JCI: 0.51

Mutual Fund Chart for CLBOND1

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  • CLBOND1:IJ 2,337.99
  • 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: www.commlife.co.id

Fundamentals for CLBOND1

NAV (on 2014-04-17) 2,337.99
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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