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Eastspring Investments IDR High Grade

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RKDEIHG:IJ
1,052.09
IDR
6.70
0.64%
As of 07:59:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
929.52 - 1,062.53
1 Yr Return
-0.46%
YTD Return
4.37%
Previous Close
1,045.39
52Wk Range
929.52 - 1,062.53
1 Yr Return
-0.49%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,052.09
Total Assets (b IDR) (on 01/29/2016)
35.586
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