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Nikko Indonesia Bond Fund/Indonesia

NIKINBO:IJ
1,385.26
IDR
0.17
0.01%
As of 8:17 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,276.54 - 1,385.26
1 Yr Return
7.86%
YTD Return
6.97%
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Previous Close
1,385.09
52Wk Range
1,276.54 - 1,385.26
1 Yr Return
7.89%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2017)
1,385.264
Total Assets (b IDR) (on 12/30/2016)
31.574
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TENORIO TRIANANDA / FREDERIK PRIOTOMO
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Nikko Indonesia Bond Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide an attractive level of growth. The Fund invests between 80% to 100% of its assets in medium-term or long-term fixed income securities and between 0% to 20% of its assets in money-market instruments.
Address
PT Nikko Securities Indonesia
Wisma Indosemen 3/fl
JI. Jend. Sudirman Kav. 70-71
Jakarta 12910
Indonesia
Phone
62-21-251-0125