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Investra Balanced Progressive Fund

CLBLPRO:IJ
3,708.55
IDR
5.66
0.15%
As of 12:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3,383.72 - 3,829.72
1 Yr Return
9.00%
YTD Return
3.35%
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Previous Close
3,702.90
52Wk Range
3,383.72 - 3,829.72
1 Yr Return
9.16%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/22/2017)
3,708.553
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
28.67 m 35.27 b 60.80
3.42 m 22.57 b 38.90
0.00 1.00 0.00
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