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ITB - Niaga

NIITBNI:IJ
2,685.6150
IDR
6.0280
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,542.8600 - 2,748.5140
1 Yr Return
5.20%
YTD Return
-0.83%
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Previous Close
2,691.6430
52Wk Range
2,542.8600 - 2,748.5140
1 Yr Return
5.37%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/23/2018)
2,685.615
Total Assets (b IDR) (on 04/23/2018)
55.896
Inception Date
10/16/2003
Last Dividend (on 12/13/2004)
30
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / 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%
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