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ITB - Niaga

NIITBNI:IJ
2,540.6420
IDR
2.5200
0.10%
As of 10:33 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2,364.2450 - 2,541.9180
1 Yr Return
7.24%
YTD Return
3.00%
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Previous Close
2,538.1220
52Wk Range
2,364.2450 - 2,541.9180
1 Yr Return
7.25%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/23/2017)
2,540.642
Total Assets (b IDR) (on 03/23/2017)
51.758
Inception Date
10/16/2003
Last Dividend (on 12/13/2004)
30
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.40 b 16.72
6.00 m 5.70 b 11.34
4.00 m 4.08 b 8.12
4.00 m 4.00 b 7.96
4.00 m 3.97 b 7.90
Profile
ITB - Niaga is an open-end fund registered in Indonesia. The objective of the Fund is to provide capital preservation with medium-term horizon of investment. The Fund invests between of 80% to 90% in fixed income instruments and between 10% to 20% in money-market instruments.
Address
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
6-021-515-1180 Tel