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

NISP Obligasi Negara Extra

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1,386.53 IDR 16.61 1.18%

As of 07:39:40 ET on 12/12/2014.

Snapshot for NISP Obligasi Negara Extra (NISPONE)

Year To Date: +6.65% 3-Month: +0.43% 3-Year: +2.07% 52-Week Range: 1,262.59 - 1,436.74
1-Month: -1.95% 1-Year: +6.75% 5-Year: +5.51% Beta vs JCI: 0.45

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  • NISPONE:IJ 1,386.53
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  • 1Y
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Fund Profile & Information for NISPONE

NISP Obligasi Negara Extra is an open-end fund registered in Indonesia. The Fund's objective is to provide attractive and optimal return on investment. The Fund invests in the range of 80% to 100% in Indonesia government bonds and a between 0% to 20% of its assets in money-market instruments.

Inception Date: 06-08-2009 Telephone: 62-21-2935-2788
Managers: -
Web Site: www.nisp-assetmanagement.com

Fundamentals for NISPONE

NAV (on 2014-12-17) 1,386.53
Assets (M) (on 2014-05-30) 21,365.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISPONE

No dividends reported

Fees & Expenses for NISPONE

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for NISPONE

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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