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

NIITBNI:IJ

2,167.27 IDR 0.13 0.01%

As of 00:14:00 ET on 04/16/2014.

Snapshot for ITB - Niaga (NIITBNI)

Year To Date: +3.94% 3-Month: +4.00% 3-Year: +4.71% 52-Week Range: 2,037.12 - 2,195.95
1-Month: +1.27% 1-Year: +0.68% 5-Year: - Beta vs JCI: 0.42

Mutual Fund Chart for NIITBNI

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  • NIITBNI:IJ 2,167.27
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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 between of 80% to 90% in fixed income instruments and between 10% to 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 2014-04-16) 2,167.14
Assets (M) (on 2014-04-16) 61,908.89
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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