- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Indonesia
Commonwealth Life Investra Equity Infrastructure Fund
+ Add to WatchlistCLEQINF:IJ
1,689.30 IDR 0.89 0.05%As of 01:30:00 ET on 06/17/2013.
Snapshot for Commonwealth Life Investra Equity Infrastructure Fund (CLEQINF)
| Year To Date: | +10.04% | 3-Month: | -1.48% | 3-Year: | +13.15% | 52-Week Range: | 1,348.88 - 1,845.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.20% | 1-Year: | +27.06% | 5-Year: | - | Beta vs JCI: | 1.08 |
Fund Profile & Information for CLEQINF
Commonwealth Life Investra Equity Infrastructure Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal investment returns by investing long-term in infrastructure-themed equity instruments.
| Inception Date: | 11-02-2009 | Telephone: | 6221-2500350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.commlife.co.id | ||
Fundamentals for CLEQINF
| NAV | (on 2013-06-17) 1,689.30 |
|---|---|
| Assets (M) | (on 2011-09-30) 9,748.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLEQINF
No dividends reported
Fees & Expenses for CLEQINF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLEQINF
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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