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

INGASAI:IJ

5,361.29 IDR 17.41 0.32%

As of 09:50:39 ET on 07/25/2014.

Snapshot for Garuda Satu (INGASAI)

Year To Date: +11.19% 3-Month: +2.22% 3-Year: +3.07% 52-Week Range: 4,571.97 - 5,411.24
1-Month: +0.96% 1-Year: +10.22% 5-Year: +3.51% Beta vs JCI: 0.63

Mutual Fund Chart for INGASAI

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  • INGASAI:IJ 5,361.29
  • 1M
  • 1Y
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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 2014-07-25) 5,361.29
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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