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Eastspring Investments IDR High Grade

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RKDEIHG:IJ
987.50
IDR
0.85
0.09%
As of 09:07:44 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
936.38 - 1,062.55
1 Yr Return
3.91%
YTD Return
-0.98%
Previous Close
986.65
52Wk Range
936.38 - 1,062.55
1 Yr Return
3.91%
YTD Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
987.5
Total Assets (b IDR) (on 06/30/2015)
36.382
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.42%
Profile
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 between 80% to 100% of its portfolio in domestic debt securities and between 0% to 20% of its portfolio in domestic money-market instruments.
ADDRESS
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
PHONE
+62-21-2924-5555