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Eastspring Investments IDR High Grade

RKDEIHG:IJ
1,139.52
IDR
2.04
0.18%
As of 2:24 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
929.52 - 1,141.81
1 Yr Return
14.36%
YTD Return
13.05%
Previous Close
1,137.48
52Wk Range
929.52 - 1,141.81
1 Yr Return
12.98%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/27/2016)
1,139.52
Total Assets (b IDR) (on 06/30/2016)
40.247
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