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COMM IDR Income Portfolio

COMMINC:IJ
1,133.52
IDR
15.53
1.35%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,114.77 - 1,211.26
1 Yr Return
-0.20%
YTD Return
-5.18%
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Previous Close
1,149.06
52Wk Range
1,114.77 - 1,211.26
1 Yr Return
-0.21%
YTD Return
-5.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2018)
1,133.524
Total Assets (IDR) (on -)
-
Inception Date
01/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
COMM IDR Income Portfolio is a unit-linked insurance fund incorporated in Indonesia. The Fund aims to achieve growth in the medium- and long-term. The Fund invests in fixed income mutual funds.
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