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Cipta Syariah Balance

CIPSYBL:IJ
1,791.8700
IDR
7.8700
0.44%
As of 8:17 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,685.0300 - 1,909.3500
1 Yr Return
5.27%
YTD Return
1.13%
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Previous Close
1,799.7400
52Wk Range
1,685.0300 - 1,909.3500
1 Yr Return
4.50%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/17/2017)
1,791.87
Total Assets (b IDR) (on 12/30/2015)
54.591
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.21%
Profile
Cipta Syariah Balance is an open-end fund registered in Indonesia. The Fund's objective is to provide a balance of income and capital growth. The Fund invests between 5% to 75% of its assets amongst equity instruments, fixed income and money-market instruments in Indonesia which are compliant to Islamic Syariah principles.
Address
PT Ciptadana Asset Management
Plaza ASIA (d/h. ABDA)
Office Park unit 2
Jl. Jend. Sudirman kav. 59
Jakarta 12190
Phone
62-21-25574883