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Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 2

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BAPGLB2:IJ
Liquidated
BAPGLB2:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
222.544
Inception Date
10/03/2007
Last Dividend (on 10/03/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.51%
Profile
Si Dana Proteksi Global Bond Fund 2 is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital preservation and income. The Fund invests in debt instruments with investment grade.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel