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Investra Balanced Syariah Fund

CLBLSYA:IJ
1,602.25
IDR
3.53
0.22%
As of 12:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,497.71 - 1,628.75
1 Yr Return
6.61%
YTD Return
2.98%
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Previous Close
1,605.78
52Wk Range
1,497.71 - 1,628.75
1 Yr Return
7.46%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1,602.248
Total Assets (b IDR) (on 09/30/2011)
1.424
Inception Date
11/09/2009
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
3.29 m 8.17 b 99.00
Profile
Commonwealth Life Investra Balanced Syariah Fund is a unit-linked insurance fund established in Indonesia. The Fund's objective is to provide optimal returns through active asset allocation strategy in various Syariah instruments such as Syariah-equity Syariah-money market and other Syariah instruments to obtain potential investment returns with limited risks in medium to long-term.
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