- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Indonesia
Harvestindo Istimewa
+ Add to WatchlistHAVISTI:IJ
1,015.65 IDR 0.12 0.01%As of 08:34:03 ET on 06/18/2013.
Snapshot for Harvestindo Istimewa (HAVISTI)
| Year To Date: | -0.11% | 3-Month: | -0.48% | 3-Year: | +81.20% | 52-Week Range: | 1,015.65 - 1,034.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | -1.70% | 5-Year: | -0.31% | Beta vs JCI: | 0.33 |
Fund Profile & Information for HAVISTI
Harvestindo Istimewa is an open end fund registered in Indonesia. The Fund's objective is for capital preservation. The Fund invests in Bonds and Money Market Instrument which will mature in less than one year.
| Inception Date: | 09-24-2007 | Telephone: | 62-21 25536288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HAVISTI
| NAV | (on 2013-06-18) 1,015.65 |
|---|---|
| Assets (M) | (on 2009-01-27) 150,955.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVISTI
No dividends reported
Fees & Expenses for HAVISTI
| Front Load | 0.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAVISTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page