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Investra Bond Fund

CLBOND1:IJ
2,644.96
IDR
2.42
0.09%
As of 12:02 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,426.91 - 2,751.43
1 Yr Return
7.70%
YTD Return
1.35%
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Previous Close
2,647.38
52Wk Range
2,426.91 - 2,751.43
1 Yr Return
7.47%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/20/2017)
2,644.958
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
20.04 m 24.69 b 85.00
3.13 m 4.36 b 15.00
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