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

NISP Flexigrowth

+ Add to Watchlist

NISFLXG:IJ

1,498.63 IDR 11.88 0.80%

As of 11:40:59 ET on 04/11/2014.

Snapshot for NISP Flexigrowth (NISFLXG)

Year To Date: +10.01% 3-Month: +5.61% 3-Year: +3.56% 52-Week Range: 1,305.27 - 1,589.67
1-Month: -0.27% 1-Year: -1.54% 5-Year: +15.16% Beta vs JCI: 0.84

Mutual Fund Chart for NISFLXG

No chart data available.
  • NISFLXG:IJ 1,498.63
  • 1M
  • 1Y
Interactive NISFLXG 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 NISFLXG

NISP Flexigrowth is an open-ended Fund registered in Indonesia. The Fund's objective is to provide maximum and continuous income through Equity investment. The Fund invests between 5% to 75% in equity and debt securities as well as money-market instruments.

Inception Date: 11-26-2007 Telephone: 62-21-2935-2788
Managers: -
Web Site: www.nisp-assetmanagement.com

Fundamentals for NISFLXG

NAV (on 2014-04-15) 1,498.63
Assets (M) (on 2014-03-28) 16,219.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISFLXG

No dividends reported

Fees & Expenses for NISFLXG

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for NISFLXG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil