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Cipta Balance

CIPTBAL:IJ
2,695.1200
IDR
2.4800
0.09%
As of 9:03 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,487.2400 - 2,768.6200
1 Yr Return
6.32%
YTD Return
1.67%
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Previous Close
2,692.6400
52Wk Range
2,487.2400 - 2,768.6200
1 Yr Return
7.74%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/24/2017)
2,695.12
Total Assets (b IDR) (on 12/30/2015)
38.237
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.72%
Profile
Cipta Balance is an open-end fund established in Indonesia. The Fund aims to provide long-term growth through investments in equity securities, debt securities and money-market securities. The Fund invests 5% to 75% of its assets amongst equities, debt and money-market instruments.
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