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Cipta Balance

CIPTBAL:IJ
2,196.5300
IDR
12.2400
0.56%
As of 9:45 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,977.0900 - 2,768.6200
1 Yr Return
-13.76%
YTD Return
-17.14%
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Previous Close
2,184.2900
52Wk Range
1,977.0900 - 2,768.6200
1 Yr Return
-13.56%
YTD Return
-17.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/29/2017)
2,196.53
Total Assets (b IDR) (on 02/28/2017)
41.564
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