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Nikko Tron Dua

NIKTRO2:IJ
2,086.4860
IDR
2.3120
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,877.8200 - 2,086.4860
1 Yr Return
9.78%
YTD Return
8.99%
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Previous Close
2,084.1740
52Wk Range
1,877.8200 - 2,086.4860
1 Yr Return
9.62%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,086.486
Total Assets (b IDR) (on 12/30/2016)
38.482
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Profile
Nikko TRON Dua is an open-end fund established in Indonesia. The Fund aims to achieve total return. The Fund invests between 80% to 100% of its assets in Indonesian government and corporate bonds with a focus on government bonds 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