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Brent Dana Tetap

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BREDATE:IJ
Liquidated
BREDATE:IJ was liquidated
IDR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
38.703
Inception Date
06/15/2004
Last Dividend (on 03/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.60%
Profile
Brent Dana Tetap is an open-end fund registered in Indonesia. The Fund objective is to provide optimal return in the long term period. The Fund invests a minimum of 10% and a maximum of 90% in fixed income market and a minimum of 10% and a maximum of 90% in money market.
ADDRESS
Plaza Bapindo Mandiri Tower fl.19
Jalan Jenderal Sudirman Kav. 54-55
Jakarta 12190
PHONE
+62-21-526 6628