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ITB - Niaga

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NIITBNI:IJ
2,311.5750
IDR
4.2730
0.19%
As of 07:38:34 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
2,178.7910 - 2,313.5090
1 Yr Return
0.78%
YTD Return
3.64%
Previous Close
2,307.3020
52Wk Range
2,178.7910 - 2,313.5090
1 Yr Return
0.47%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/09/2016)
2,311.575
Total Assets (b IDR) (on 02/05/2016)
59.119
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 8 ⅜ 03/15/34 32.00 m 30.08 b 52.64
BNGAIJ 11.3 07/08/17 5.00 m 5.00 b 8.75
INDOGB 9 ¾ 05/15/37 4.00 m 4.22 b 7.38
CUSIP:PP4Q1RGO 4.00 m 4.01 b 7.02
ADMFIJ 9 12/16/16 2.00 m 1.99 b 3.49
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