• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

CommLink Conservative Fund

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1,405.22 IDR 0.000.00%

As of 00:06:00 ET on 12/11/2014.

Snapshot for CommLink Conservative Fund (CLCONSV)

Year To Date: +6.54% 3-Month: -0.29% 3-Year: +1.82% 52-Week Range: 1,305.30 - 1,448.68
1-Month: -1.50% 1-Year: +7.51% 5-Year: +5.59% Beta vs JCI: 0.56

Mutual Fund Chart for CLCONSV

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  • CLCONSV:IJ 1,411.36
  • 1M
  • 1Y
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Fund Profile & Information for CLCONSV

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.

Inception Date: 05-13-2009 Telephone: 6221-2500350
Managers: -
Web Site: www.commlife.co.id

Fundamentals for CLCONSV

NAV (on 2014-12-16) 1,405.22
Assets (M) (on 2011-09-30) 17,548.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLCONSV

No dividends reported

Fees & Expenses for CLCONSV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCONSV

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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