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

Eastspring Investments IDR High Grade

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986.52 IDR 3.50 0.36%

As of 08:13:56 ET on 12/19/2014.

Snapshot for Eastspring Investments IDR High Grade (RKDEIHG)

Year To Date: +9.96% 3-Month: +3.13% 3-Year: - 52-Week Range: 861.73 - 1,002.71
1-Month: -0.61% 1-Year: +10.10% 5-Year: - Beta vs JCI: 0.53

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  • RKDEIHG:IJ 983.02
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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 between 80% to 100% of its portfolio in domestic debt securities and between 0% to 20% of its portfolio in domestic money-market instruments.

Inception Date: 01-09-2013 Telephone: +62-21-2924-5555
Managers: -
Web Site: www.eastspring.co.id

Fundamentals for RKDEIHG

NAV (on 2014-12-18) 983.02
Assets (M) (on 2014-05-30) 31,931.88
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 1.42

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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