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Investra Bond Fund

CLBOND1:IJ
2,714.64
IDR
3.30
0.12%
As of 12:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,535.78 - 2,751.43
1 Yr Return
6.88%
YTD Return
4.02%
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Previous Close
2,717.94
52Wk Range
2,535.78 - 2,751.43
1 Yr Return
8.02%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2017)
2,714.642
Total Assets (b IDR) (on 09/30/2011)
17.013
Inception Date
02/17/2004
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
5.28 m 15.92 b 54.20
10.04 m 12.42 b 42.30
555.95 k 734.21 m 2.50
Profile
Commonwealth Life Investra Bond Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide and maintain investment returns through active management. The Fund invests in fixed-income instruments including Indonesian government and corporate debt as well as money-market instruments.
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