• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Net Dana Fleksi

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848.20 IDR 0.000.00%

As of 07:38:28 ET on 07/22/2014.

Snapshot for Net Dana Fleksi (NETFLEK)

Year To Date: +6.62% 3-Month: +3.43% 3-Year: -10.60% 52-Week Range: 736.75 - 863.15
1-Month: +1.50% 1-Year: +8.43% 5-Year: -1.00% Beta vs JCI: 0.57

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  • NETFLEK:IJ 848.20
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Fund Profile & Information for NETFLEK

Net Dana Fleksi is an open-ended Fund registered in Indonesia. The Fund's objective is to gain optimal investment growth. The Fund invests between 5% to 75% of its assets in Bonds, between 5% to 50% of its assets in equity securities and between 5% to 60% of its assets on money-market instruments.

Inception Date: 01-02-2008 Telephone: 62-21-5793 9917
Managers: -
Web Site: -

Fundamentals for NETFLEK

NAV (on 2014-07-22) 848.20
Assets (M) (on 2014-03-28) 34,085.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NETFLEK

No dividends reported

Fees & Expenses for NETFLEK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for NETFLEK

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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