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

Net Dana Fleksi

+ Add to Watchlist

NETFLEK:IJ

876.46 IDR 0.38 0.04%

As of 07:38:55 ET on 08/22/2014.

Snapshot for Net Dana Fleksi (NETFLEK)

Year To Date: +10.17% 3-Month: +2.95% 3-Year: -8.33% 52-Week Range: 753.61 - 878.33
1-Month: +3.33% 1-Year: +14.82% 5-Year: -1.42% Beta vs JCI: 0.57

Mutual Fund Chart for NETFLEK

No chart data available.
  • NETFLEK:IJ 876.46
  • 1M
  • 1Y
Interactive NETFLEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 876.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil