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CommLink Conservative Fund

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CLCONSV:IJ
1,486.25
IDR
3.36
0.23%
As of 10:46 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,365.99 - 1,543.36
1 Yr Return
-2.32%
YTD Return
4.04%
Previous Close
1,482.89
52Wk Range
1,365.99 - 1,543.36
1 Yr Return
-2.68%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,486.246
Total Assets (b IDR) (on 09/30/2011)
17.548
Inception Date
05/13/2009
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
-
Profile
CommLink Conservative Fund Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide long-term investment returns by investing 0-20% in equity, 10-90% in money-market and 10-90% in fixed-income 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