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

COMM AUD Balanced Fund

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1.13 AUD 0.01 1.21%

As of 22:38:00 ET on 01/23/2015.

Snapshot for COMM AUD Balanced Fund (COMMAUD)

Year To Date: +0.58% 3-Month: +7.42% 3-Year: - 52-Week Range: 0.95 - 1.12
1-Month: +1.74% 1-Year: +17.00% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for COMMAUD

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  • COMMAUD:IJ 1.13
  • 1M
  • 1Y
Interactive COMMAUD Chart

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Fund Profile & Information for COMMAUD

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.

Inception Date: 06-07-2013 Telephone: 6221-2500350
Managers: -
Web Site: www.commlife.co.id

Fundamentals for COMMAUD

NAV (on 2015-01-23) 1.13
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for COMMAUD

No dividends reported

Fees & Expenses for COMMAUD

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMAUD

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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