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Comm USD Bond Fund

COMUSBF:IJ
0.9973
USD
0.0001
0.01%
As of 12:20 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9973 - 1.0000
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Previous Close
0.9974
52Wk Range
0.9973 - 1.0000
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2017)
0.9973
Total Assets (USD) (on -)
-
Inception Date
04/27/2017
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
-
Profile
COMM USD Bond Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to preserve capital and to gain capital appreciation in a medium to long term investment horizon. The Fund invests mainly in fixed income securities.
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