Error: Could not add to watchlist. X

Eastspring Investments IDR High Grade

+ Watchlist
RKDEIHG:IJ
975.29
IDR
3.12
0.32%
As of 08:28:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
943.74 - 1,062.55
1 Yr Return
2.21%
YTD Return
-2.21%
Previous Close
972.17
52Wk Range
943.74 - 1,062.55
1 Yr Return
2.21%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
975.29
Total Assets (b IDR) (on 07/31/2015)
38.275
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