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CommLink Dynamic Strategic Fund

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CMMLDSI:IJ
1,045.75
IDR
9.49
0.92%
As of 00:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
989.61 - 1,207.64
1 Yr Return
-11.81%
YTD Return
-11.18%
Previous Close
1,036.26
52Wk Range
989.61 - 1,207.64
1 Yr Return
-11.81%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/31/2015)
1,045.749
Total Assets (b IDR) (on 03/30/2012)
33.895
Inception Date
02/10/2012
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 Dynamic Strategic is a unit-linked insurance fund incorporated in Indonesia. The Fund's objective is to provide capital growth and potentially attractive returns over the long term, primarily through active and dynamic asset allocation.
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