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ITB - Niaga

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NIITBNI:IJ
2,228.1090
IDR
3.9480
0.18%
As of 08:03:26 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,179.3880 - 2,313.5090
1 Yr Return
2.03%
YTD Return
-1.02%
Previous Close
2,232.06
52Wk Range
2,179.39 - 2,313.51
1 Yr Return
2.03%
YTD Return
-1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,228.109
Total Assets (b IDR) (on 07/24/2015)
57.293
Inception Date
10/16/2003
Last Dividend (on 12/13/2004)
30
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 12.8 06/15/21 32.54 m 32.54 b 55.49
BNGAIJ 11.3 07/08/17 5.09 m 5.09 b 8.68
INDOGB 9 ¾ 05/15/37 4.78 m 4.78 b 8.16
INDOGB 8 ⅜ 03/15/34 2.12 m 2.12 b 3.62
BSDEIJ 9 ½ 07/04/19 2.00 m 2.00 b 3.41
Profile
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.
ADDRESS
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
PHONE
6-021-515-1180 Tel