- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Eastspring Investments IDR High Grade
+ Add to WatchlistRKDEIHG:IJ
1,010.90 IDR 0.08 0.01%As of 08:58:33 ET on 05/20/2013.
Snapshot for Eastspring Investments IDR High Grade (RKDEIHG)
| Year To Date: | - | 3-Month: | +0.03% | 3-Year: | - | 52-Week Range: | 995.25 - 1,015.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for RKDEIHG
Eastspring Investments IDR High Grade is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests a minimum of 80% of its portfolio in domestic debt securities and a maximum of 20% of its portfolio in domestic money-market instruments.
| Inception Date: | 01-09-2013 | Telephone: | +62-21-2924-5555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RKDEIHG
| NAV | (on 2013-05-20) 1,010.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RKDEIHG
No dividends reported
Fees & Expenses for RKDEIHG
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RKDEIHG
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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