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COMM AUD Balanced Fund

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COMMAUD:IJ
1.1222
AUD
0.0112
1.01%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.98 - 1.19
1 Yr Return
15.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1222
Total Assets (AUD) (on -)
-
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
COMM AUD Balanced Fund is a unit-linked insurance fund incorporated in Indonesia. The Fund aims to achieve capital appreciation and provide long-term income. The Fund invests in a balanced portfolio of global equity and debt securities denominated in Australian dollar.
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