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Investra Money Market Plus Fund

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CLMOMAP:IJ
1,794.24
IDR
0.20
0.01%
As of 10:40 PM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 09/30/2011)
1.676
Inception Date
11/02/2004
52Wk Range
1,717.50 - 1,794.24
Previous Close
1,794.04
52Wk Range
1,717.50 - 1,794.24
1 Yr Return
4.54%
YTD Return
0.52%
Days to Maturity
-
Total Assets (b -) (on 09/30/2011)
1.676
Inception Date
11/02/2004
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First State Indonesian Money M 2.20 m 2.58 b 100.00
Profile
Commonwealth Life Investra Money Market Plus Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to maintain initial investment and high liquidity by investing primarily in money-market instruments and allocating the rest of the funds in debt and equity instruments to provide additional investment returns.
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