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Corfina Bima Berimbang PnyrtaanTrbts
Performance History
2014-09-30
Growth of $10,000 (USD)
 
  • Fund
  • 11.13
  • 4.95
  • -12.09
  • 0.69
  • +/-Cat
  • 7.80
  • 2.40
  • 10.15
  • -
  • +/-Idx
  • 2.73
  • -3.64
  • 5.06
  • -
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2014-10-20
  • YTD Return
  • -
  • 1 Year
  • -3.60
  • 3 Years Annualised
  • -2.53
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000095908
  • 2010-04-20
  • NAV(2014-10-20)
  • Day Change
  • IDR 7,601,978,241.2377
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2014-09-30)
  • Total Expense Ratio
  • USD 0.76
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: Corfina Bima Berimbang PnyrtaanTrbts
 
The fund aims to provide medium to long term investment for professional Investors. It invests in local and overseas debt securities, equity and money market instruments which have a maturity of less than 1 (one) year. The fund currency is based on Indonesia Rupiah denomination, to obtain optimal results in the medium to long term.
Portfolio Profile for Corfina Bima Berimbang PnyrtaanTrbts
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset