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Investra USD Balanced Fund

COMMUSD:IJ
0.9666
USD
0.0021
0.22%
As of 12:08 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8537 - 0.9798
1 Yr Return
4.78%
YTD Return
8.52%
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Previous Close
0.9645
52Wk Range
0.8537 - 0.9798
1 Yr Return
7.57%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
0.9666
Total Assets (USD) (on -)
-
Inception Date
07/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
823.18 k 833.05 k 98.00
Profile
Commonwealth Life Investra USD Balanced Fund is a unit-linked insurance Fund incorporated in Indonesia. The Fund aims to achieve capital appreciation. The Fund invests in USD-denominated global equities, debt securities and 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