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

NISP Dana Handal

+ Add to Watchlist

NISHAND:IJ

2,434.40 IDR 1.55 0.06%

As of 09:28:00 ET on 08/29/2014.

Snapshot for NISP Dana Handal (NISHAND)

Year To Date: +14.18% 3-Month: +1.35% 3-Year: +7.40% 52-Week Range: 2,005.09 - 2,458.85
1-Month: -0.28% 1-Year: +17.72% 5-Year: +9.54% Beta vs JCI: 0.66

Mutual Fund Chart for NISHAND

No chart data available.
  • NISHAND:IJ 2,434.40
  • 1M
  • 1Y
Interactive NISHAND 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 NISHAND

NISP Dana Handal is an open-ended Fund registered in Indonesia. The Fund's objective is to provide optimal investment income. The Fund invests a minimum of 2% and a maximum of 75% in money market instruments, a minimum of 5% and a maximum of 75% in debt instruments, a minimum of 5% and a maximum of 75% in equity instruments.

Inception Date: 06-12-2006 Telephone: 62-21-2935-2788
Managers: -
Web Site: www.nisp-assetmanagement.com

Fundamentals for NISHAND

NAV (on 2014-08-29) 2,434.40
Assets (M) (on 2014-05-30) 31,518.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISHAND

No dividends reported

Fees & Expenses for NISHAND

Front Load 2.50
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for NISHAND

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil