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Investra Balanced Progressive Fund

CLBLPRO:IJ
3,617.30
IDR
4.77
0.13%
As of 10:49 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3,285.58 - 3,829.72
1 Yr Return
10.02%
YTD Return
0.81%
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Previous Close
3,612.53
52Wk Range
3,285.58 - 3,829.72
1 Yr Return
8.61%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/22/2017)
3,617.304
Total Assets (b IDR) (on 09/30/2011)
25.138
Inception Date
10/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.56 m 22.77 b 39.00
15.99 m 19.26 b 33.00
10.42 m 16.35 b 28.00
Profile
Commonwealth Life Investra Balanced Progressive Fund is a unit-linked insurance product established in Indonesia. The objective is to provide optimal investment returns by investing in debt, money-market and equity instruments. Portfolio management will be adapted to the market sentiments such as growth, fixed- income, sectoral etc, with the ultimate goal of increasing investment returns.
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