- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for ITB - Niaga (NIITBNI)
| Year To Date: | -0.99% | 3-Month: | -1.32% | 3-Year: | +6.00% | 52-Week Range: | 2,094.52 - 2,167.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | +1.24% | 5-Year: | +7.75% | Beta vs JCI: | 0.39 |
Fund Profile & Information for NIITBNI
ITB - Niaga is an open-end fund registered in Indonesia. The objective of the Fund is to provide capital preservation with medium-term horizon of investment. The Fund invests a minimum of 80% and a maximum of 90% in fixed income market and a minimum of 10% and a maximum 20% in money market instruments
| Inception Date: | 10-16-2003 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for NIITBNI
| NAV | (on 2013-06-18) 2,120.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 68,222.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NIITBNI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-12-13) 30.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NIITBNI
| Front Load | 1.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for NIITBNI
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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