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Garuda Satu

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INGASAI:IJ
5,073.31
IDR
38.17
0.75%
As of 09:20:02 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4,976.76 - 5,433.13
1 Yr Return
-5.85%
YTD Return
-5.01%
Previous Close
5,111.48
52Wk Range
4,976.76 - 5,433.13
1 Yr Return
-5.85%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
5,073.31
Total Assets (b IDR) (on 12/31/2013)
67.678
Inception Date
02/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.84%
Profile
Intru Nusantara Garuda Satu is an open end fund registered in Indonesia. The Fund aims to maintain the initial value of investments and to generate better income. The Fund invests between 60% to 100% of it assets in fixed income securities and between 0% to 40% of its assets in equity securities.
ADDRESS
Wisma GKBI 38/fl
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
62-21-5722708
WEBSITE
-