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Nikko Gebyar Indonesia Dua

NIKGEB2:IJ
1,993.2100
IDR
0.1420
0.01%
As of 8:53 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,862.8800 - 1,994.1890
1 Yr Return
6.52%
YTD Return
4.73%
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Previous Close
1,993.3520
52Wk Range
1,862.8800 - 1,994.1890
1 Yr Return
6.52%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,993.21
Total Assets (b IDR) (on 12/30/2016)
73.976
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.33%
Profile
Nikko Gebyar Indonesia Dua is an open-end fund registered in Indonesia. The Fund's objective is total return via interest income and capital appreciation from its investments in National Debt papers. The Fund invests between 80% to 100% in debt instruments issued by the Indonesian government and between 0% to 20% of its assets in money-market securities such as bank deposits and SBIs.
Address
PT Nikko Securities Indonesia
Wisma Indosemen 3/fl
JI. Jend. Sudirman Kav. 70-71
Jakarta 12910
Indonesia
Phone
62-21-251-0125