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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia


5,303.15 IDR 5.28 0.10%

As of 08:13:07 ET on 01/30/2015.

Snapshot for Garuda Satu (INGASAI)

Year To Date: -0.70% 3-Month: -0.87% 3-Year: +3.79% 52-Week Range: 4,840.54 - 5,420.57
1-Month: -0.70% 1-Year: +9.05% 5-Year: +3.26% Beta vs JCI: 0.62

Mutual Fund Chart for INGASAI

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  • INGASAI:IJ 5,303.15
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  • 1Y
Interactive INGASAI Chart

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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 invests between 75% to 100% of its assets in fixed income instruments and between 0% to 25% of its assets in equity securities.

Inception Date: 02-24-1997 Telephone: 62-21-5722708
Managers: -
Web Site: -

Fundamentals for INGASAI

NAV (on 2015-01-30) 5,303.15
Assets (M) (on 2013-12-31) 67,678.18
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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