- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for Garuda Satu (INGASAI)
| Year To Date: | +4.72% | 3-Month: | -1.00% | 3-Year: | +5.28% | 52-Week Range: | 4,574.27 - 5,325.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +7.67% | 5-Year: | +1.97% | Beta vs JCI: | 0.58 |
Fund Profile & Information for INGASAI
Intru Nusantara Garuda Satu is an open end fund registered in Indonesia. The Fund is a fixed income fund that seeks to preserve the value of capital and also to achieve a predictable return. The Fund will have a composition of 75% in fixed income instruments and the remainder in equities.
| Inception Date: | 12-27-1996 | Telephone: | 5722708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGASAI
| NAV | (on 2013-05-23) 5,120.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 71,428.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGASAI
No dividends reported
Fees & Expenses for INGASAI
| Front Load | 1.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for INGASAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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